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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
+8.83%
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
+$35.7M
Cap. Flow
-$49.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
70.45%
Holding
91
New
18
Increased
23
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$52.8M
2
PDD icon
Pinduoduo
PDD
+$37.8M
3
DDOG icon
Datadog
DDOG
+$28.5M
4
AMZN icon
Amazon
AMZN
+$17M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$59.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
3
SNPS icon
Synopsys
SNPS
+$24.6M
4
LULU icon
lululemon athletica
LULU
+$23.9M
5
MRVL icon
Marvell Technology
MRVL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 41.63%
2 Consumer Discretionary 21.27%
3 Financials 13.56%
4 Communication Services 11.64%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.5B
$4.44M 0.37%
+27,492
New +$4.23M
CRM icon
27
Salesforce
CRM
$158B
$4.28M 0.36%
16,631
+7,355
+79% +$1.97M
ANET icon
28
Arista Networks
ANET
$248B
$4.23M 0.36%
+48,304
New +$3.59M
FWONK icon
29
Liberty Media Series C
FWONK
$24.1B
$4.01M 0.34%
+55,794
New +$3.94M
TSM icon
30
TSMC
TSM
$2.15T
$3.86M 0.33%
22,232
+15,052
+210% +$2.28M
ZS icon
31
Zscaler
ZS
$26.1B
$3.79M 0.32%
19,738
+15,488
+364% +$2.76M
MU icon
32
Micron Technology
MU
$1.01T
$3.76M 0.32%
28,589
+2,587
+10% +$326K
CNI icon
33
Canadian National Railway
CNI
$77.1B
$3.56M 0.3%
30,150
+6,287
+26% +$787K
ONON icon
34
On Holding
ONON
$12.7B
$3.49M 0.29%
89,956
-397,511
-82% -$14.5M
ROP icon
35
Roper Technologies
ROP
$39B
$3.45M 0.29%
6,123
+1,057
+21% +$570K
MA icon
36
Mastercard
MA
$500B
$3.37M 0.28%
7,635
+1,001
+15% +$456K
BN icon
37
Brookfield
BN
$109B
$2.88M 0.24%
103,924
+28,264
+37% +$787K
GTLB icon
38
GitLab
GTLB
$6.11B
$2.65M 0.22%
53,241
+11,332
+27% +$589K
MSCI icon
39
MSCI
MSCI
$41.6B
$2.22M 0.19%
4,615
+1,035
+29% +$514K
ACN icon
40
Accenture
ACN
$104B
$2.15M 0.18%
+7,084
New +$2.17M
CYBR
41
DELISTED
CyberArk
CYBR
$2.08M 0.18%
7,602
-795
-9% -$195K
RELX icon
42
RELX
RELX
$63.9B
$2.02M 0.17%
+44,024
New +$1.91M
MDB icon
43
MongoDB
MDB
$30.3B
$1.99M 0.17%
+7,972
New +$2.52M
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$1.96M 0.16%
+13,440
New +$2.03M
AME icon
45
Ametek
AME
$58.4B
$1.87M 0.16%
+11,224
New +$1.94M
BIRK icon
46
Birkenstock
BIRK
$6.89B
$1.81M 0.15%
+33,300
New +$1.65M
V icon
47
Visa
V
$688B
$1.81M 0.15%
6,892
-145
-2% -$39.7K
LEN icon
48
Lennar Class A
LEN
$21.2B
$1.69M 0.14%
+11,622
New +$1.77M
DHI icon
49
D.R. Horton
DHI
$42.4B
$1.67M 0.14%
+11,842
New +$1.74M
PCTY icon
50
Paylocity
PCTY
$7.91B
$1.15M 0.1%
8,717
-3,327
-28% -$515K
1
2
3 4

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Keystone Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Investors held 91 positions worth $1.19B, up 3.1% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Investors withdrew a net $49.6M in Q2 2024, closing 30 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in Datadog worth $30.6M.

  • Keystone Investors's largest Q2 2024 buy was Datadog: 235,788 shares worth $30.6M.
  • Keystone Investors added most to SAP in Q2 2024, an estimated $52.8M increase.
  • Keystone Investors's biggest Q2 2024 reduction was Trip.com Group, cutting an estimated $59.1M.
  • Keystone Investors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $25M.
  • Keystone Investors's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2024.
  • Keystone Investors opened 18 new positions and closed 30 in Q2 2024.
  • Keystone Investors's portfolio value rose 3.1% quarter-over-quarter to $1.19B.

Based on Keystone Investors's 13F filing for Q2 2024, filed 13 Aug 2024.