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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
+12.36%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$181M
Cap. Flow
+$67.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
76.57%
Holding
88
New
27
Increased
15
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$118M
2
YUMC icon
Yum China
YUMC
+$73.7M
3
TCOM icon
Trip.com Group
TCOM
+$71.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$70.7M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.2M
2
EDU icon
New Oriental
EDU
+$69.8M
3
APO icon
Apollo Global Management
APO
+$54.7M
4
NOW icon
ServiceNow
NOW
+$52.4M
5
SAP icon
SAP
SAP
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.03%
2 Technology 25.01%
3 Communication Services 17.71%
4 Financials 10.99%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$5.05M 0.37%
9,971
-49,027
-83% -$26.3M
ADBE icon
27
Adobe
ADBE
$105B
$4.34M 0.32%
8,391
-450
-5% -$247K
CNI icon
28
Canadian National Railway
CNI
$76.6B
$4.18M 0.31%
35,687
+5,537
+18% +$645K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4M 0.29%
+64,240
New +$3.87M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13B
$3.79M 0.28%
+102,000
New +$3.09M
MSCI icon
31
MSCI
MSCI
$40.9B
$3.62M 0.26%
6,212
+1,597
+35% +$866K
NFLX icon
32
Netflix
NFLX
$309B
$3.61M 0.26%
+50,940
New +$3.41M
BN icon
33
Brookfield
BN
$108B
$3.42M 0.25%
96,650
-7,275
-7% -$230K
MU icon
34
Micron Technology
MU
$991B
$3.32M 0.24%
31,969
+3,380
+12% +$353K
VKTX icon
35
Viking Therapeutics
VKTX
$4B
$2.96M 0.22%
46,743
-45,205
-49% -$2.65M
ABNB icon
36
Airbnb
ABNB
$106B
$2.93M 0.21%
23,101
+20,923
+961% +$2.71M
CSGP icon
37
CoStar Group
CSGP
$12.3B
$2.82M 0.21%
+37,324
New +$2.83M
CRWD icon
38
CrowdStrike
CRWD
$218B
$2.39M 0.17%
+34,116
New +$2.42M
MA icon
39
Mastercard
MA
$493B
$2.36M 0.17%
4,786
-2,849
-37% -$1.32M
U icon
40
Unity
U
$18.9B
$2.22M 0.16%
+98,243
New +$1.7M
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$2.21M 0.16%
13,882
-13,610
-50% -$2.08M
UBER icon
42
Uber
UBER
$153B
$2.17M 0.16%
28,892
-42,262
-59% -$2.98M
ADSK icon
43
Autodesk
ADSK
$52.6B
$2.12M 0.15%
+7,685
New +$1.93M
MDB icon
44
MongoDB
MDB
$32.1B
$1.98M 0.14%
7,320
-652
-8% -$169K
ZS icon
45
Zscaler
ZS
$27.3B
$1.87M 0.14%
10,923
-8,815
-45% -$1.61M
RELX icon
46
RELX
RELX
$62B
$1.62M 0.12%
34,050
-9,974
-23% -$462K
HUBS icon
47
HubSpot
HUBS
$10.5B
$1.61M 0.12%
+3,036
New +$1.52M
V icon
48
Visa
V
$677B
$1.58M 0.12%
5,742
-1,150
-17% -$311K
ONON icon
49
On Holding
ONON
$12.5B
$1.49M 0.11%
29,690
-60,266
-67% -$2.59M
NDAQ icon
50
Nasdaq
NDAQ
$52.9B
$1.46M 0.11%
+20,014
New +$1.37M
1
2
3 4

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AGC
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Keystone Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Investors held 88 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Investors deployed $67.7M of net new capital in Q3 2024, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Yum China: 2,213,760 shares worth $99.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $80.2M trimmed.

  • Keystone Investors's largest Q3 2024 buy was Yum China: 2,213,760 shares worth $99.7M.
  • Keystone Investors added most to Pinduoduo in Q3 2024, an estimated $118M increase.
  • Keystone Investors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $80.2M.
  • Keystone Investors fully exited Apollo Global Management in Q3 2024, selling an estimated $54.7M.
  • Keystone Investors's ten largest holdings make up 77% of its $1.37B portfolio in Q3 2024.
  • Keystone Investors opened 27 new positions and closed 21 in Q3 2024.
  • Keystone Investors's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on Keystone Investors's 13F filing for Q3 2024, filed 13 Nov 2024.