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Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+21.33%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$76.7M
Cap. Flow
+$35.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
80.03%
Holding
53
New
16
Increased
7
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$38.6M
2
MU icon
Micron Technology
MU
+$36.8M
3
IBN icon
ICICI Bank
IBN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$25M
5
SMCI icon
Super Micro Computer
SMCI
+$20.3M

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$39.5M
2
YUMC icon
Yum China
YUMC
+$26.5M
3
AMAT icon
Applied Materials
AMAT
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
ASML icon
ASML
ASML
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 51.26%
2 Financials 16.34%
3 Consumer Staples 13.95%
4 Consumer Discretionary 10.02%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$226B
$2.21M 0.38%
+5,807
New +$2.12M
ATVI
27
DELISTED
Activision Blizzard
ATVI
$1.67M 0.29%
19,833
+10,383
+110% +$840K
PH icon
28
Parker-Hannifin
PH
$126B
$1.52M 0.26%
+3,900
New +$1.32M
PFE icon
29
Pfizer
PFE
$147B
$1.38M 0.24%
+37,600
New +$1.46M
MNSO icon
30
MINISO
MNSO
$3.67B
$1.23M 0.21%
+72,221
New +$1.21M
SPGI icon
31
S&P Global
SPGI
$121B
$1.11M 0.19%
+2,763
New +$1.01M
MSCI icon
32
MSCI
MSCI
$41.6B
$986K 0.17%
+2,100
New +$1.02M
TSM icon
33
TSMC
TSM
$2.15T
$629K 0.11%
6,233
-2,864
-31% -$267K
DQ
34
Daqo New Energy
DQ
$899M
$434K 0.08%
10,943
-27,419
-71% -$1.14M
MRVL icon
35
Marvell Technology
MRVL
$189B
$207K 0.04%
3,462
-3,949
-53% -$192K
TME icon
36
Tencent Music
TME
$15.6B
$88.6K 0.02%
+12,000
New +$90.7K
ABNB icon
37
Airbnb
ABNB
$90.5B
– –
-2,670
Closed -$332K
ACN icon
38
Accenture
ACN
$104B
– –
-4,300
Closed -$1.23M
AMAT icon
39
Applied Materials
AMAT
$424B
– –
-183,171
Closed -$22.5M
ASML icon
40
ASML
ASML
$645B
– –
-26,200
Closed -$17.8M
ATAT icon
41
Atour Lifestyle Holdings
ATAT
$4.74B
– –
-63,559
Closed -$1.67M
BX icon
42
Blackstone
BX
$109B
– –
-4,720
Closed -$415K
EPAM icon
43
EPAM Systems
EPAM
$5.74B
– –
-3,280
Closed -$981K
HAL icon
44
Halliburton
HAL
$26.6B
– –
-19,637
Closed -$621K
HTHT icon
45
Huazhu Hotels Group
HTHT
$13B
– –
-356,569
Closed -$17.5M
NET icon
46
Cloudflare
NET
$104B
– –
-25,099
Closed -$1.55M
NOW icon
47
ServiceNow
NOW
$121B
– –
-11,500
Closed -$1.07M
OXY icon
48
Occidental Petroleum
OXY
$53.5B
– –
-11,821
Closed -$738K
SE icon
49
Sea Limited
SE
$70.4B
– –
-14,187
Closed -$1.23M
SLB icon
50
SLB Ltd
SLB
$74.1B
– –
-14,075
Closed -$691K
1
2
3

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EECFX
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HFS
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QLSGSCF
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NP
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MFG
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APW
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Keystone Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Investors held 53 positions worth $576M, up 15% from $500M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Keystone Investors deployed $35.3M of net new capital in Q2 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Ares Management: 446,868 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was RLX Technology, an estimated $39.5M trimmed.

  • Keystone Investors's largest Q2 2023 buy was Ares Management: 446,868 shares worth $43.1M.
  • Keystone Investors added most to Micron Technology in Q2 2023, an estimated $36.8M increase.
  • Keystone Investors's biggest Q2 2023 reduction was RLX Technology, cutting an estimated $39.5M.
  • Keystone Investors fully exited Yum China in Q2 2023, selling an estimated $26.5M.
  • Keystone Investors's ten largest holdings make up 80% of its $576M portfolio in Q2 2023.
  • Keystone Investors opened 16 new positions and closed 17 in Q2 2023.
  • Keystone Investors's portfolio value rose 15% quarter-over-quarter to $576M.

Based on Keystone Investors's 13F filing for Q2 2023, filed 10 Aug 2023.