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KI
Keystone Investors Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
This Quarter
Est. Return
+61.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
93.86%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
Seagate
STX
|
+$144M |
| 3 |
Western Digital
WDC
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.03% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Okta
OKTA
$33.3B
| $18M | 0.96% |
+131,984
| New | +$12.4M |
|
27
ATI
ATI
$25.4B
| $17.9M | 0.96% |
+90,612
| New | +$15.4M |
|
28
Roblox
RBLX
$35.9B
| $16.6M | 0.89% |
+305,322
| New | +$15.2M |
|
29
Sigma Lithium
SGML
$1.02B
| $16.5M | 0.88% |
+1,303,675
| New | +$21.9M |
|
30
Comfort Systems
FIX
$55.5B
| $16.5M | 0.88% |
+8,302
| New | +$15.1M |
|
31
Vertiv
VRT
$90.3B
| $15.4M | 0.82% |
+45,965
| New | +$14.6M |
|
32
Live Nation Entertainment
LYV
$39.7B
| $14.4M | 0.77% |
+78,485
| New | +$12.9M |
|
33
BioNTech
BNTX
$24.3B
| $14.3M | 0.76% |
+153,466
| New | +$14.4M |
|
34
Dutch Bros
BROS
$5.79B
| $14.2M | 0.76% |
+197,848
| New | +$11.4M |
|
35
Royal Caribbean
RCL
$66.7B
| $13.1M | 0.7% |
+41,404
| New | +$11.6M |
|
36
Scorpio Tankers
STNG
$4.29B
| $12.9M | 0.69% |
+185,840
| New | +$14.5M |
|
37
BWX Technologies
BWXT
$13.4B
| $12.6M | 0.67% |
+64,766
| New | +$13.5M |
|
38
Ford
F
$53.8B
| $12.1M | 0.65% |
+870,379
| New | +$11.7M |
|
39
Amer Sports
AS
$15.5B
| $11.6M | 0.62% |
+343,802
| New | +$12M |
|
40
Gilead Sciences
GILD
$181B
| $9.49M | 0.51% |
+75,116
| New | +$9.9M |
|
41
Modine Manufacturing
MOD
$9.5B
| $9.36M | 0.5% |
+35,054
| New | +$9.24M |
|
42
Liberty Media Series C
FWONK
$23.8B
| $9.24M | 0.49% |
+97,094
| New | +$8.68M |
|
|
CBRS
43
Cerebras Systems
CBRS
$43.7B
| $8.56M | 0.46% |
+38,711
| New | +$9.11M |
|
44
FTAI Aviation
FTAI
$18.1B
| $7.94M | 0.43% |
+29,355
| New | +$7.38M |
|
45
Arrowhead Research
ARWR
$9.98B
| $7.72M | 0.41% |
+94,661
| New | +$6.99M |
|
46
Robinhood
HOOD
$99.3B
| $7.63M | 0.41% |
+76,100
| New | +$6.37M |
|
47
Johnson & Johnson
JNJ
$644B
| $7.62M | 0.41% |
+29,987
| New | +$6.99M |
|
48
Caterpillar
CAT
$360B
| $7.09M | 0.38% |
+6,659
| New | +$5.85M |
|
49
Hyatt Hotels
H
$15.1B
| $6.32M | 0.34% |
+32,620
| New | +$5.71M |
|
50
Oracle
ORCL
$404B
| $6.1M | 0.33% |
+41,603
| New | +$7.54M |
|
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Keystone Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Investors held 84 positions worth $1.87B. Its ten largest holdings account for 57% of the portfolio.
Keystone Investors deployed $1.75B of net new capital in Q2 2026, opening 84 new positions. Its largest new stake was Amazon: 585,950 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Communication Services.
- Keystone Investors's largest Q2 2026 buy was Amazon: 585,950 shares worth $140M.
- Keystone Investors's ten largest holdings make up 57% of its $1.87B portfolio in Q2 2026.
- Keystone Investors opened 84 new positions and closed 0 in Q2 2026.
Based on Keystone Investors's 13F filing for Q2 2026, filed 14 Aug 2026.