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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
+26.19%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$35.3M
Cap. Flow
-$244M
Cap. Flow %
-21.2%
Top 10 Hldgs %
66.99%
Holding
85
New
36
Increased
18
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$50.4M
2
TCOM icon
Trip.com Group
TCOM
+$47.4M
3
SE icon
Sea Limited
SE
+$41.4M
4
CRL icon
Charles River Laboratories
CRL
+$29.5M
5
APO icon
Apollo Global Management
APO
+$25.2M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$99.8M
2
NVDA icon
NVIDIA
NVDA
+$94.8M
3
PDD icon
Pinduoduo
PDD
+$90.4M
4
ARES icon
Ares Management
ARES
+$65.5M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Discretionary 22.33%
3 Financials 15.73%
4 Communication Services 14.55%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
Las Vegas Sands
LVS
$29.6B
$3.62M 0.31%
70,051
+5,251
+8% +$270K
MELI icon
27
Mercado Libre
MELI
$92.3B
$3.44M 0.3%
2,272
+149
+7% +$244K
ADBE icon
28
Adobe
ADBE
$105B
$3.39M 0.29%
6,727
+2,938
+78% +$1.68M
NU icon
29
Nu Holdings
NU
$66.9B
$3.21M 0.28%
268,746
+11,149
+4% +$114K
MA icon
30
Mastercard
MA
$493B
$3.19M 0.28%
6,634
+443
+7% +$203K
CNI icon
31
Canadian National Railway
CNI
$76.6B
$3.14M 0.27%
+23,863
New +$3.05M
MU icon
32
Micron Technology
MU
$991B
$3.07M 0.27%
26,002
+20,870
+407% +$1.89M
ROP icon
33
Roper Technologies
ROP
$39.8B
$2.84M 0.25%
5,066
-422
-8% -$230K
TME icon
34
Tencent Music
TME
$15.6B
$2.82M 0.25%
+252,234
New +$2.47M
CRM icon
35
Salesforce
CRM
$158B
$2.79M 0.24%
+9,276
New +$2.68M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 0.24%
+18,101
New +$2.61M
HUBS icon
37
HubSpot
HUBS
$10.5B
$2.72M 0.24%
+4,342
New +$2.61M
AMD icon
38
Advanced Micro Devices
AMD
$789B
$2.72M 0.24%
15,057
-178,944
-92% -$31.3M
GTLB icon
39
GitLab
GTLB
$6.58B
$2.44M 0.21%
+41,909
New +$2.75M
WDAY icon
40
Workday
WDAY
$44.4B
$2.34M 0.2%
8,568
+1,087
+15% +$309K
PTC icon
41
PTC
PTC
$16B
$2.27M 0.2%
+12,007
New +$2.16M
CYBR
42
DELISTED
CyberArk
CYBR
$2.23M 0.19%
+8,397
New +$2.08M
BN icon
43
Brookfield
BN
$108B
$2.11M 0.18%
+75,660
New +$2.04M
PCTY icon
44
Paylocity
PCTY
$7.98B
$2.07M 0.18%
12,044
-630
-5% -$104K
LEGN icon
45
Legend Biotech
LEGN
$4.01B
$2.01M 0.17%
+35,885
New +$2.16M
MSCI icon
46
MSCI
MSCI
$40.9B
$2.01M 0.17%
+3,580
New +$2.01M
V icon
47
Visa
V
$677B
$1.96M 0.17%
7,037
+1,612
+30% +$445K
MEDP icon
48
Medpace
MEDP
$16.5B
$1.78M 0.15%
+4,400
New +$1.55M
GLOB icon
49
Globant
GLOB
$1.61B
$1.68M 0.15%
+8,300
New +$1.86M
BZ icon
50
Kanzhun
BZ
$7.36B
$1.58M 0.14%
90,233
+15,389
+21% +$243K
1
2
3 4

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AGC
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APW
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Keystone Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Investors held 85 positions worth $1.15B, down 3% from $1.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Investors withdrew a net $244M in Q1 2024, closing 12 positions and reducing 19 holdings. Its most notable exit was ICICI Bank, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in MakeMyTrip worth $62.9M.

  • Keystone Investors's largest Q1 2024 buy was MakeMyTrip: 885,179 shares worth $62.9M.
  • Keystone Investors added most to Apollo Global Management in Q1 2024, an estimated $25.2M increase.
  • Keystone Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $94.8M.
  • Keystone Investors fully exited ICICI Bank in Q1 2024, selling an estimated $99.8M.
  • Keystone Investors's ten largest holdings make up 67% of its $1.15B portfolio in Q1 2024.
  • Keystone Investors opened 36 new positions and closed 12 in Q1 2024.
  • Keystone Investors's portfolio value fell 3% quarter-over-quarter to $1.15B.

Based on Keystone Investors's 13F filing for Q1 2024, filed 10 May 2024.