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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
+12.08%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$264M
Cap. Flow
+$210M
Cap. Flow %
24.97%
Top 10 Hldgs %
78.92%
Holding
53
New
17
Increased
10
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.6M
2
APO icon
Apollo Global Management
APO
+$50.9M
3
NOW icon
ServiceNow
NOW
+$42.2M
4
SNPS icon
Synopsys
SNPS
+$33.7M
5
PDD icon
Pinduoduo
PDD
+$33.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$36.5M
2
AMD icon
Advanced Micro Devices
AMD
+$25.1M
3
EDU icon
New Oriental
EDU
+$16.5M
4
SNOW icon
Snowflake
SNOW
+$12.6M
5
SMCI icon
Super Micro Computer
SMCI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 38.86%
2 Financials 21.66%
3 Consumer Staples 12.75%
4 Consumer Discretionary 11.72%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$297B
$1.78M 0.21%
+15,222
New +$1.8M
V icon
27
Visa
V
$677B
$1.62M 0.19%
+7,056
New +$1.7M
SNOW icon
28
Snowflake
SNOW
$115B
$1.56M 0.19%
10,222
-77,335
-88% -$12.6M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$1.39M 0.17%
+21,500
New +$1.35M
MA icon
30
Mastercard
MA
$493B
$1.14M 0.14%
+2,890
New +$1.16M
MELI icon
31
Mercado Libre
MELI
$92.3B
$1.13M 0.13%
894
-7,346
-89% -$9.34M
TJX icon
32
TJX Companies
TJX
$178B
$982K 0.12%
+11,050
New +$973K
EPAM icon
33
EPAM Systems
EPAM
$5.09B
$857K 0.1%
+3,350
New +$828K
AMD icon
34
Advanced Micro Devices
AMD
$789B
$424K 0.05%
4,119
-231,125
-98% -$25.1M
MRVL icon
35
Marvell Technology
MRVL
$196B
$363K 0.04%
6,714
+3,252
+94% +$192K
DHT icon
36
DHT Holdings
DHT
$3.02B
$266K 0.03%
25,811
-848,845
-97% -$7.94M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$242K 0.03%
+1,835
New +$239K
MDB icon
38
MongoDB
MDB
$32.1B
$216K 0.03%
+625
New +$237K
DQ
39
Daqo New Energy
DQ
$996M
– –
-10,943
Closed -$434K
FRO icon
40
Frontline
FRO
$8.85B
– –
-369,651
Closed -$5.37M
GOTU icon
41
Gaotu Techedu
GOTU
$436M
– –
-2,639,186
Closed -$7.63M
INSW icon
42
International Seaways
INSW
$4.57B
– –
-176,951
Closed -$6.77M
LIN icon
43
Linde
LIN
$226B
– –
-5,807
Closed -$2.21M
MNSO icon
44
MINISO
MNSO
$3.75B
– –
-72,221
Closed -$1.23M
MSCI icon
45
MSCI
MSCI
$40.9B
– –
-2,100
Closed -$986K
MU icon
46
Micron Technology
MU
$991B
– –
-578,339
Closed -$36.5M
PFE icon
47
Pfizer
PFE
$153B
– –
-37,600
Closed -$1.38M
PH icon
48
Parker-Hannifin
PH
$135B
– –
-3,900
Closed -$1.52M
RLX icon
49
RLX Technology
RLX
$2.46B
– –
-2,534,967
Closed -$4.49M
SPGI icon
50
S&P Global
SPGI
$120B
– –
-2,763
Closed -$1.11M
1
2
3

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APW
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Keystone Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Investors held 53 positions worth $840M, up 46% from $576M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keystone Investors deployed $210M of net new capital in Q3 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apollo Global Management: 605,560 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $25.1M trimmed.

  • Keystone Investors's largest Q3 2023 buy was Apollo Global Management: 605,560 shares worth $54.4M.
  • Keystone Investors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $69.6M increase.
  • Keystone Investors's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $25.1M.
  • Keystone Investors fully exited Micron Technology in Q3 2023, selling an estimated $36.5M.
  • Keystone Investors's ten largest holdings make up 79% of its $840M portfolio in Q3 2023.
  • Keystone Investors opened 17 new positions and closed 15 in Q3 2023.
  • Keystone Investors's portfolio value rose 46% quarter-over-quarter to $840M.

Based on Keystone Investors's 13F filing for Q3 2023, filed 13 Nov 2023.