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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
+12.51%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$64M
Cap. Flow
-$44.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$69.3M
2
AMZN icon
Amazon
AMZN
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
CRM icon
Salesforce
CRM
+$41.9M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$143M
2
FWONK icon
Liberty Media Series C
FWONK
+$78M
3
NVDA icon
NVIDIA
NVDA
+$48.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.2M
5
YUMC icon
Yum China
YUMC
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 35.5%
3 Financials 14.9%
4 Communication Services 9.69%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.17T
$8.34M 0.58%
42,205
+6,469
+18% +$1.25M
PGR icon
27
Progressive
PGR
$124B
$7.26M 0.51%
30,279
-8,555
-22% -$2.15M
YMM icon
28
Full Truck Alliance
YMM
$9.9B
$6.4M 0.45%
+591,952
New +$5.77M
FWONK icon
29
Liberty Media Series C
FWONK
$25.7B
$5.11M 0.36%
55,119
-918,672
-94% -$78M
HTHT icon
30
Huazhu Hotels Group
HTHT
$13.1B
$4.55M 0.32%
137,800
+35,800
+35% +$1.3M
NTES icon
31
NetEase
NTES
$84.1B
$4.16M 0.29%
+46,674
New +$4.09M
HUBS icon
32
HubSpot
HUBS
$10.3B
$3.88M 0.27%
5,575
+2,539
+84% +$1.63M
CDNS icon
33
Cadence Design Systems
CDNS
$94.7B
$3.83M 0.27%
+12,746
New +$3.71M
GEV icon
34
GE Vernova
GEV
$265B
$3.79M 0.26%
11,519
-30,489
-73% -$9.53M
LYV icon
35
Live Nation Entertainment
LYV
$42.7B
$3.77M 0.26%
+29,076
New +$3.66M
PDD icon
36
Pinduoduo
PDD
$131B
$3.67M 0.26%
37,805
-1,233,340
-97% -$143M
DKS icon
37
Dick's Sporting Goods
DKS
$18.2B
$3.56M 0.25%
+15,540
New +$3.26M
CTSH icon
38
Cognizant
CTSH
$25.7B
$3.56M 0.25%
+46,230
New +$3.62M
CNI icon
39
Canadian National Railway
CNI
$76.5B
$3.26M 0.23%
32,138
-3,549
-10% -$388K
GM icon
40
General Motors
GM
$76.7B
$3.16M 0.22%
+59,345
New +$3.11M
SNPS icon
41
Synopsys
SNPS
$79.1B
$3M 0.21%
6,172
-3,799
-38% -$1.99M
ADSK icon
42
Autodesk
ADSK
$52.7B
$2.91M 0.2%
9,850
+2,165
+28% +$640K
DECK icon
43
Deckers Outdoor
DECK
$13.3B
$2.84M 0.2%
13,981
+99
+0.7% +$17.9K
SKX
44
DELISTED
Skechers
SKX
$2.72M 0.19%
+40,500
New +$2.63M
ELF icon
45
e.l.f. Beauty
ELF
$5.81B
$2.72M 0.19%
+21,650
New +$2.6M
NFLX icon
46
Netflix
NFLX
$308B
$2.53M 0.18%
28,360
-22,580
-44% -$1.86M
RL icon
47
Ralph Lauren
RL
$23.7B
$2.26M 0.16%
+9,800
New +$2.09M
FUTU icon
48
Futu Holdings
FUTU
$15.3B
$2.25M 0.16%
+28,114
New +$2.63M
TYL icon
49
Tyler Technologies
TYL
$12.6B
$2.23M 0.16%
3,871
+3,524
+1,016% +$2.13M
MNDY icon
50
monday.com
MNDY
$3.9B
$2.16M 0.15%
+9,178
New +$2.54M
1
2
3 4 5

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EECFX
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AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HFS
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QLSGSCF
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NP
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MFG
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APW
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Keystone Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Investors held 104 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Investors withdrew a net $44.9M in Q4 2024, closing 27 positions and reducing 24 holdings. Its most notable exit was Broadcom, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in Salesforce worth $43.9M.

  • Keystone Investors's largest Q4 2024 buy was Salesforce: 131,358 shares worth $43.9M.
  • Keystone Investors added most to KKR & Co in Q4 2024, an estimated $69.3M increase.
  • Keystone Investors's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $143M.
  • Keystone Investors fully exited Broadcom in Q4 2024, selling an estimated $8.14M.
  • Keystone Investors's ten largest holdings make up 64% of its $1.43B portfolio in Q4 2024.
  • Keystone Investors opened 37 new positions and closed 27 in Q4 2024.
  • Keystone Investors's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Keystone Investors's 13F filing for Q4 2024, filed 12 Feb 2025.