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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
+19.31%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$346M
Cap. Flow
+$178M
Cap. Flow %
15.03%
Top 10 Hldgs %
78.5%
Holding
57
New
19
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$50.4M
2
ARES icon
Ares Management
ARES
+$46.7M
3
META icon
Meta Platforms (Facebook)
META
+$30.6M
4
AMD icon
Advanced Micro Devices
AMD
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28M
2
SMCI icon
Super Micro Computer
SMCI
+$24.6M
3
PDD icon
Pinduoduo
PDD
+$7.15M
4
LI icon
Li Auto
LI
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 24.56%
3 Consumer Discretionary 13.33%
4 Communication Services 12.25%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
26
Datadog
DDOG
$83.3B
$2.4M 0.2%
19,796
-228
-1% -$23.5K
ADBE icon
27
Adobe
ADBE
$105B
$2.26M 0.19%
+3,789
New +$2.19M
NU icon
28
Nu Holdings
NU
$66.9B
$2.15M 0.18%
+257,597
New +$2.08M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.12M 0.18%
5,946
-1,004
-14% -$352K
PANW icon
30
Palo Alto Networks
PANW
$297B
$2.09M 0.18%
14,208
-1,014
-7% -$136K
PCTY icon
31
Paylocity
PCTY
$7.98B
$2.09M 0.18%
12,674
-1,095
-8% -$184K
WDAY icon
32
Workday
WDAY
$44.4B
$2.07M 0.17%
+7,481
New +$1.78M
MKL icon
33
Markel Group
MKL
$23.2B
$2.02M 0.17%
+1,420
New +$2.01M
SNOW icon
34
Snowflake
SNOW
$115B
$1.99M 0.17%
10,014
-208
-2% -$35.2K
RL icon
35
Ralph Lauren
RL
$23.5B
$1.62M 0.14%
+11,208
New +$1.39M
ORCL icon
36
Oracle
ORCL
$423B
$1.53M 0.13%
+14,532
New +$1.59M
V icon
37
Visa
V
$677B
$1.41M 0.12%
5,425
-1,631
-23% -$402K
BZ icon
38
Kanzhun
BZ
$7.36B
$1.24M 0.1%
+74,844
New +$1.17M
UBER icon
39
Uber
UBER
$153B
$1.14M 0.1%
+18,590
New +$973K
BKNG icon
40
Booking.com
BKNG
$161B
$1.12M 0.09%
+7,900
New +$985K
MDB icon
41
MongoDB
MDB
$32.1B
$915K 0.08%
2,238
+1,613
+258% +$612K
MU icon
42
Micron Technology
MU
$991B
$438K 0.04%
+5,132
New +$381K
PGR icon
43
Progressive
PGR
$125B
$393K 0.03%
+2,469
New +$387K
MRVL icon
44
Marvell Technology
MRVL
$196B
$340K 0.03%
5,632
-1,082
-16% -$58.4K
ALL icon
45
Allstate
ALL
$67.5B
$267K 0.02%
+1,908
New +$249K
ALLY icon
46
Ally Financial
ALLY
$13.3B
$251K 0.02%
+7,188
New +$201K
DHT icon
47
DHT Holdings
DHT
$3.02B
$246K 0.02%
25,065
-746
-3% -$7.67K
RMBS icon
48
Rambus
RMBS
$11B
$219K 0.02%
+3,216
New +$200K
KEY icon
49
KeyCorp
KEY
$24.4B
$215K 0.02%
+14,915
New +$177K
CVX icon
50
Chevron
CVX
$366B
– –
-11,700
Closed -$1.97M
1
2
3

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NP
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MFG
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APW
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Keystone Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Investors held 57 positions worth $1.19B, up 41% from $840M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Keystone Investors deployed $178M of net new capital in Q4 2023, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was On Holding: 284,900 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $28M trimmed.

  • Keystone Investors's largest Q4 2023 buy was On Holding: 284,900 shares worth $7.68M.
  • Keystone Investors added most to ICICI Bank in Q4 2023, an estimated $50.4M increase.
  • Keystone Investors's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $28M.
  • Keystone Investors fully exited Super Micro Computer in Q4 2023, selling an estimated $24.6M.
  • Keystone Investors's ten largest holdings make up 78% of its $1.19B portfolio in Q4 2023.
  • Keystone Investors opened 19 new positions and closed 8 in Q4 2023.
  • Keystone Investors's portfolio value rose 41% quarter-over-quarter to $1.19B.

Based on Keystone Investors's 13F filing for Q4 2023, filed 8 Feb 2024.