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KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+19.41%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
93.17%
Top 10 Hldgs %
78.41%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$45.3M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$23.3M
3
YUMC icon
Yum China
YUMC
+$20.3M
4
AMD icon
Advanced Micro Devices
AMD
+$14M
5
EPAM icon
EPAM Systems
EPAM
+$9.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.25%
2 Technology 23.56%
3 Energy 12.24%
4 Industrials 3.78%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$804K 0.38%
+10,360
New +$810K
V icon
27
Visa
V
$677B
$734K 0.35%
+3,535
New +$713K
CRWD icon
28
CrowdStrike
CRWD
$218B
$722K 0.35%
+27,436
New +$939K
RACE icon
29
Ferrari
RACE
$72.5B
$647K 0.31%
+3,021
New +$623K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$616K 0.29%
+7,426
New +$601K
MA icon
31
Mastercard
MA
$493B
$545K 0.26%
+1,566
New +$515K
HAL icon
32
Halliburton
HAL
$26.6B
$543K 0.26%
+13,800
New +$488K
SLB icon
33
SLB Ltd
SLB
$75B
$513K 0.25%
+9,600
New +$478K
URI icon
34
United Rentals
URI
$72.4B
$469K 0.22%
+1,320
New +$434K
TECK icon
35
Teck Resources
TECK
$32.6B
$386K 0.18%
+10,214
New +$354K
HLT icon
36
Hilton Worldwide
HLT
$71.5B
$378K 0.18%
+2,990
New +$394K
NFLX icon
37
Netflix
NFLX
$309B
$227K 0.11%
+7,700
New +$216K
1
2

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Keystone Investors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Keystone Investors, which disclosed 37 positions worth $209M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Pinduoduo: 650,279 shares worth $53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, followed by Technology and Energy.

  • Keystone Investors's largest Q4 2022 buy was Pinduoduo: 650,279 shares worth $53M.
  • Keystone Investors's ten largest holdings make up 78% of its $209M portfolio in Q4 2022.
  • Keystone Investors disclosed 37 positions in Q4 2022, its first 13F filing on record.

Based on Keystone Investors's 13F filing for Q4 2022, filed 9 Feb 2023.