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KI
Keystone Investors Portfolio holdings
AUM
$1.87B
This Fund
S&P 500
This Quarter
Est. Return
+61.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
93.86%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
Seagate
STX
|
+$144M |
| 3 |
Western Digital
WDC
|
+$143M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$138M |
| 5 |
CRCL
Circle Internet Group
CRCL
|
+$117M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.03% |
| 2 | Consumer Discretionary | 17.32% |
| 3 | Communication Services | 9.56% |
| 4 | Industrials | 8.46% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$11B
| $5.97M | 0.32% |
+26,329
| New | +$5.82M |
|
52
Tapestry
TPR
$23.4B
| $5.93M | 0.32% |
+40,533
| New | +$5.81M |
|
53
nVent Electric
NVT
$23.8B
| $5.86M | 0.31% |
+34,550
| New | +$5.39M |
|
54
Williams Companies
WMB
$87.6B
| $5.25M | 0.28% |
+70,601
| New | +$5.2M |
|
55
Primoris Services
PRIM
$4.13B
| $5.18M | 0.28% |
+52,263
| New | +$6.87M |
|
56
Hilton Worldwide
HLT
$69.3B
| $5.06M | 0.27% |
+15,305
| New | +$5.03M |
|
57
Intel
INTC
$513B
| $4.93M | 0.26% |
+35,300
| New | +$3.57M |
|
58
Twist Bioscience
TWST
$9.16B
| $4.7M | 0.25% |
+45,730
| New | +$2.98M |
|
59
VanEck Gold Miners ETF
GDX
$28.3B
| $4.55M | 0.24% |
+60,310
| New | +$5.33M |
|
|
DFTX
60
Definium Therapeutics
DFTX
$4.95B
| $4.47M | 0.24% |
+95,100
| New | +$2.35M |
|
|
LAR
61
Lithium Argentina AG
LAR
$930M
| $3.33M | 0.18% |
+403,083
| New | +$3.74M |
|
|
XE
62
X-Energy Inc
XE
$4.32B
| $3.2M | 0.17% |
+174,377
| New | +$4.51M |
|
63
RTX Corp
RTX
$263B
| $2.47M | 0.13% |
+13,000
| New | +$2.38M |
|
64
TSMC
TSM
$2.15T
| $2.35M | 0.13% |
+4,929
| New | +$2M |
|
65
Texas Instruments
TXN
$241B
| $2.12M | 0.11% |
+7,100
| New | +$1.97M |
|
66
IES Holdings
IESC
$12.4B
| $2.1M | 0.11% |
+5,712
| New | +$1.84M |
|
67
Transocean
RIG
$6.63B
| $2.09M | 0.11% |
+428,287
| New | +$2.68M |
|
68
Palo Alto Networks
PANW
$307B
| $2.02M | 0.11% |
+5,926
| New | +$1.36M |
|
69
CrowdStrike
CRWD
$248B
| $1.73M | 0.09% |
+9,068
| New | +$1.29M |
|
70
Materion
MTRN
$4.99B
| $1.63M | 0.09% |
+5,465
| New | +$1.14M |
|
71
Intuitive Machines
LUNR
$2.23B
| $1.04M | 0.06% |
+48,534
| New | +$1.36M |
|
|
ALM
72
Almonty Industries
ALM
$4.05B
| $1.03M | 0.06% |
+62,100
| New | +$1.18M |
|
73
Fortinet
FTNT
$126B
| $987K | 0.05% |
+6,422
| New | +$742K |
|
|
NBIS
74
Nebius Group N.V.
NBIS
$56.4B
| $875K | 0.05% |
+3,167
| New | +$627K |
|
75
MongoDB
MDB
$30.4B
| $749K | 0.04% |
+2,231
| New | +$669K |
|
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Keystone Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Keystone Investors held 84 positions worth $1.87B. Its ten largest holdings account for 57% of the portfolio.
Keystone Investors deployed $1.75B of net new capital in Q2 2026, opening 84 new positions. Its largest new stake was Amazon: 585,950 shares worth $140M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Consumer Discretionary and Communication Services.
- Keystone Investors's largest Q2 2026 buy was Amazon: 585,950 shares worth $140M.
- Keystone Investors's ten largest holdings make up 57% of its $1.87B portfolio in Q2 2026.
- Keystone Investors opened 84 new positions and closed 0 in Q2 2026.
Based on Keystone Investors's 13F filing for Q2 2026, filed 14 Aug 2026.