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Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+33.46%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$291M
Cap. Flow
+$231M
Cap. Flow %
46.29%
Top 10 Hldgs %
81.74%
Holding
54
New
17
Increased
14
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$56.1M
2
EDU icon
New Oriental
EDU
+$52.8M
3
RLX icon
RLX Technology
RLX
+$48.9M
4
MSFT icon
Microsoft
MSFT
+$35.8M
5
GOTU icon
Gaotu Techedu
GOTU
+$21.7M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$13.9M
2
EPAM icon
EPAM Systems
EPAM
+$7.83M
3
ZTO icon
ZTO Express
ZTO
+$7.43M
4
MU icon
Micron Technology
MU
+$6.6M
5
TME icon
Tencent Music
TME
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 40.88%
2 Consumer Staples 27.76%
3 Consumer Discretionary 23.23%
4 Energy 7.44%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
– –
-1,320
Closed -$469K
V icon
52
Visa
V
$677B
– –
-3,535
Closed -$734K
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-7,426
Closed -$616K
ZTO icon
54
ZTO Express
ZTO
$17.9B
– –
-276,410
Closed -$7.43M
1 2
3

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Keystone Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Keystone Investors held 54 positions worth $500M, up 139% from $209M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Keystone Investors deployed $231M of net new capital in Q1 2023, opening 17 new positions and adding to 14 existing holdings. Its largest new stake was NVIDIA: 2,594,260 shares worth $72.1M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Huazhu Hotels Group, an estimated $13.9M trimmed.

  • Keystone Investors's largest Q1 2023 buy was NVIDIA: 2,594,260 shares worth $72.1M.
  • Keystone Investors added most to New Oriental in Q1 2023, an estimated $52.8M increase.
  • Keystone Investors's biggest Q1 2023 reduction was Huazhu Hotels Group, cutting an estimated $13.9M.
  • Keystone Investors fully exited ZTO Express in Q1 2023, selling an estimated $7.43M.
  • Keystone Investors's ten largest holdings make up 82% of its $500M portfolio in Q1 2023.
  • Keystone Investors opened 17 new positions and closed 17 in Q1 2023.
  • Keystone Investors's portfolio value rose 139% quarter-over-quarter to $500M.

Based on Keystone Investors's 13F filing for Q1 2023, filed 12 May 2023.