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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
$712M
AUM Growth
-$720M
Cap. Flow
-$713M
Cap. Flow %
-100.21%
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$106M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$61.1M
3
QFIN icon
Qfin Holdings
QFIN
+$48.7M
4
PINS icon
Pinterest
PINS
+$43.3M
5
SNDK
Sandisk
SNDK
+$38.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$159M
2
MMYT icon
MakeMyTrip
MMYT
+$87.9M
3
AMZN icon
Amazon
AMZN
+$72.5M
4
KKR icon
KKR & Co
KKR
+$70.5M
5
YUMC icon
Yum China
YUMC
+$67.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Technology 31.04%
3 Communication Services 21.86%
4 Financials 11%
5 Healthcare 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$420B
$1.53M 0.21%
+1,615
New +$1.57M
WMB icon
27
Williams Companies
WMB
$86.1B
$1.5M 0.21%
+25,131
New +$1.44M
CRM icon
28
Salesforce
CRM
$158B
$1.32M 0.19%
4,929
-126,429
-96% -$39.3M
DASH icon
29
DoorDash
DASH
$93.7B
$1.1M 0.15%
+6,020
New +$1.13M
NFLX icon
30
Netflix
NFLX
$309B
$1.1M 0.15%
11,770
-16,590
-58% -$1.58M
U icon
31
Unity
U
$18.9B
$1.04M 0.15%
53,310
-29,732
-36% -$671K
SAP icon
32
SAP
SAP
$238B
$989K 0.14%
3,684
+460
+14% +$125K
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
$966K 0.14%
+13,756
New +$1.05M
MMYT icon
34
MakeMyTrip
MMYT
$5.64B
$933K 0.13%
9,526
-851,470
-99% -$87.9M
WAY
35
Waystar Holding Corp
WAY
$4.65B
$852K 0.12%
+22,798
New +$902K
FLUT icon
36
Flutter Entertainment
FLUT
$16.4B
$794K 0.11%
+3,586
New +$929K
LIN icon
37
Linde
LIN
$226B
$758K 0.11%
1,628
+1,101
+209% +$496K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$41.2B
$698K 0.1%
+45,432
New +$812K
CYBR
39
DELISTED
CyberArk
CYBR
$688K 0.1%
+2,035
New +$732K
SPOT icon
40
Spotify
SPOT
$100B
$564K 0.08%
+1,025
New +$573K
TMUS icon
41
T-Mobile US
TMUS
$190B
$559K 0.08%
2,097
+923
+79% +$228K
RELX icon
42
RELX
RELX
$62B
$518K 0.07%
10,284
+4,667
+83% +$228K
GRAB icon
43
Grab
GRAB
$14.9B
$437K 0.06%
+96,551
New +$450K
MDB icon
44
MongoDB
MDB
$32.1B
$430K 0.06%
+2,451
New +$597K
MSCI icon
45
MSCI
MSCI
$40.9B
$419K 0.06%
741
-1,168
-61% -$679K
ROK icon
46
Rockwell Automation
ROK
$49B
$405K 0.06%
+1,567
New +$436K
PDD icon
47
Pinduoduo
PDD
$131B
$343K 0.05%
2,900
-34,905
-92% -$4.01M
GM icon
48
General Motors
GM
$76.8B
$328K 0.05%
6,983
-52,362
-88% -$2.58M
LYV icon
49
Live Nation Entertainment
LYV
$42.1B
$274K 0.04%
2,101
-26,975
-93% -$3.68M
GEV icon
50
GE Vernova
GEV
$264B
$228K 0.03%
747
-10,772
-94% -$3.76M
1
2
3 4 5

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EECFX
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AGC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Keystone Investors held 102 positions worth $712M, down 50% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Keystone Investors withdrew a net $713M in Q1 2025, closing 51 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Keystone Investors opened a new position in Micron Technology worth $96.3M.

  • Keystone Investors's largest Q1 2025 buy was Micron Technology: 1,107,756 shares worth $96.3M.
  • Keystone Investors added most to Huazhu Hotels Group in Q1 2025, an estimated $61.1M increase.
  • Keystone Investors's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $87.9M.
  • Keystone Investors fully exited NVIDIA in Q1 2025, selling an estimated $159M.
  • Keystone Investors's ten largest holdings make up 87% of its $712M portfolio in Q1 2025.
  • Keystone Investors opened 25 new positions and closed 51 in Q1 2025.
  • Keystone Investors's portfolio value fell 50% quarter-over-quarter to $712M.

Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.