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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
+21.33%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$76.7M
Cap. Flow
+$35.3M
Cap. Flow %
6.12%
Top 10 Hldgs %
80.03%
Holding
53
New
16
Increased
7
Reduced
13
Closed
17

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$38.6M
2
MU icon
Micron Technology
MU
+$36.8M
3
IBN icon
ICICI Bank
IBN
+$34.9M
4
MSFT icon
Microsoft
MSFT
+$25M
5
SMCI icon
Super Micro Computer
SMCI
+$20.3M

Top Sells

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$39.5M
2
YUMC icon
Yum China
YUMC
+$26.5M
3
AMAT icon
Applied Materials
AMAT
+$22.5M
4
NVDA icon
NVIDIA
NVDA
+$19M
5
ASML icon
ASML
ASML
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 51.26%
2 Financials 16.34%
3 Consumer Staples 13.95%
4 Consumer Discretionary 10.02%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$144B
– –
-8,742
Closed -$277K
YUMC icon
52
Yum China
YUMC
$16.5B
– –
-418,776
Closed -$26.5M
EXE
53
Expand Energy Corp
EXE
$21.3B
– –
-17,135
Closed -$1.3M
1 2
3

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Keystone Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Keystone Investors held 53 positions worth $576M, up 15% from $500M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Keystone Investors deployed $35.3M of net new capital in Q2 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Ares Management: 446,868 shares worth $43.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was RLX Technology, an estimated $39.5M trimmed.

  • Keystone Investors's largest Q2 2023 buy was Ares Management: 446,868 shares worth $43.1M.
  • Keystone Investors added most to Micron Technology in Q2 2023, an estimated $36.8M increase.
  • Keystone Investors's biggest Q2 2023 reduction was RLX Technology, cutting an estimated $39.5M.
  • Keystone Investors fully exited Yum China in Q2 2023, selling an estimated $26.5M.
  • Keystone Investors's ten largest holdings make up 80% of its $576M portfolio in Q2 2023.
  • Keystone Investors opened 16 new positions and closed 17 in Q2 2023.
  • Keystone Investors's portfolio value rose 15% quarter-over-quarter to $576M.

Based on Keystone Investors's 13F filing for Q2 2023, filed 10 Aug 2023.