We are live on ! Find out more
KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+30.66%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$484M
AUM Growth
-$227M
Cap. Flow
-$321M
Cap. Flow %
-66.21%
Top 10 Hldgs %
71.83%
Holding
80
New
29
Increased
10
Reduced
9
Closed
32

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$53.6M
2
NVDA icon
NVIDIA
NVDA
+$35.9M
3
UBER icon
Uber
UBER
+$22.8M
4
SAP icon
SAP
SAP
+$20.4M
5
WDC icon
Western Digital
WDC
+$15.8M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$96.3M
2
META icon
Meta Platforms (Facebook)
META
+$94.8M
3
SE icon
Sea Limited
SE
+$62.7M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$59.5M
5
QFIN icon
Qfin Holdings
QFIN
+$52.8M

Sector Composition

Rank Sector Weight
1 Technology 39.34%
2 Consumer Discretionary 26.92%
3 Communication Services 25.91%
4 Healthcare 3.46%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
26
Pinduoduo
PDD
$129B
$3.3M 0.68%
31,515
+28,615
+987% +$3M
SNPS icon
27
Synopsys
SNPS
$76.7B
$3.21M 0.66%
6,259
+2,222
+55% +$1.04M
ORCL icon
28
Oracle
ORCL
$416B
$3.16M 0.65%
+14,456
New +$2.33M
SFM icon
29
Sprouts Farmers Market
SFM
$7.94B
$2.99M 0.62%
+18,173
New +$2.97M
DKNG icon
30
DraftKings
DKNG
$10.8B
$2.79M 0.58%
+65,105
New +$2.33M
NU icon
31
Nu Holdings
NU
$69.9B
$2.69M 0.56%
+196,100
New +$2.35M
MNSO icon
32
MINISO
MNSO
$3.67B
$2.65M 0.55%
+145,300
New +$2.61M
VRT icon
33
Vertiv
VRT
$107B
$2.53M 0.52%
+19,666
New +$1.91M
TPR icon
34
Tapestry
TPR
$32.2B
$2.43M 0.5%
27,623
-36,921
-57% -$2.8M
NET icon
35
Cloudflare
NET
$104B
$2.38M 0.49%
+12,138
New +$1.76M
GRAB icon
36
Grab
GRAB
$15.3B
$2.33M 0.48%
463,000
+366,449
+380% +$1.71M
ZS icon
37
Zscaler
ZS
$26.1B
$2.3M 0.47%
+7,329
New +$1.83M
ZLAB icon
38
Zai Lab
ZLAB
$2.07B
$1.93M 0.4%
+55,210
New +$1.82M
CASY icon
39
Casey's General Stores
CASY
$31.6B
$1.91M 0.39%
+3,748
New +$1.73M
APH icon
40
Amphenol
APH
$212B
$1.51M 0.31%
+15,295
New +$1.25M
CRDO icon
41
Credo Technology Group
CRDO
$41.9B
$1.49M 0.31%
+16,100
New +$939K
URI icon
42
United Rentals
URI
$72.3B
$1.18M 0.24%
+1,561
New +$1.04M
YSG
43
Yatsen Holding
YSG
$300M
$1.02M 0.21%
+105,400
New +$604K
SPOT icon
44
Spotify
SPOT
$99.2B
$324K 0.07%
422
-603
-59% -$387K
ROK icon
45
Rockwell Automation
ROK
$50.1B
$290K 0.06%
874
-693
-44% -$197K
WMB icon
46
Williams Companies
WMB
$87.8B
$258K 0.05%
4,106
-21,025
-84% -$1.24M
WRD
47
WeRide Inc
WRD
$1.93B
$184K 0.04%
+23,291
New +$208K
FLNC icon
48
Fluence Energy
FLNC
$1.89B
$134K 0.03%
+20,000
New +$95.3K
BABA icon
49
Alibaba
BABA
$308B
– –
-13,383
Closed -$1.77M
BJ icon
50
BJs Wholesale Club
BJ
$12.3B
– –
-18,864
Closed -$2.15M
1
2
3 4

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
APW
Austin Private Wealth Austin, Texas $1.35B AUM 17.75% 1-Year Est. Return

Keystone Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Keystone Investors held 80 positions worth $484M, down 32% from $712M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Keystone Investors withdrew a net $321M in Q2 2025, closing 32 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $96.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Keystone Investors opened a new position in NVIDIA worth $45M.

  • Keystone Investors's largest Q2 2025 buy was NVIDIA: 285,108 shares worth $45M.
  • Keystone Investors added most to Tencent Music in Q2 2025, an estimated $53.6M increase.
  • Keystone Investors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $94.8M.
  • Keystone Investors fully exited Micron Technology in Q2 2025, selling an estimated $96.3M.
  • Keystone Investors's ten largest holdings make up 72% of its $484M portfolio in Q2 2025.
  • Keystone Investors opened 29 new positions and closed 32 in Q2 2025.
  • Keystone Investors's portfolio value fell 32% quarter-over-quarter to $484M.

Based on Keystone Investors's 13F filing for Q2 2025, filed 11 Aug 2025.