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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
+12.08%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$264M
Cap. Flow
+$210M
Cap. Flow %
24.97%
Top 10 Hldgs %
78.92%
Holding
53
New
17
Increased
10
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.6M
2
APO icon
Apollo Global Management
APO
+$50.9M
3
NOW icon
ServiceNow
NOW
+$42.2M
4
SNPS icon
Synopsys
SNPS
+$33.7M
5
PDD icon
Pinduoduo
PDD
+$33.4M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$36.5M
2
AMD icon
Advanced Micro Devices
AMD
+$25.1M
3
EDU icon
New Oriental
EDU
+$16.5M
4
SNOW icon
Snowflake
SNOW
+$12.6M
5
SMCI icon
Super Micro Computer
SMCI
+$9.4M

Sector Composition

Rank Sector Weight
1 Technology 38.86%
2 Financials 21.66%
3 Consumer Staples 12.75%
4 Consumer Discretionary 11.72%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
51
Tencent Music
TME
$15.6B
– –
-12,000
Closed -$88.6K
TSM icon
52
TSMC
TSM
$2.18T
– –
-6,233
Closed -$629K
ATVI
53
DELISTED
Activision Blizzard
ATVI
– –
-19,833
Closed -$1.67M
1 2
3

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Keystone Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Keystone Investors held 53 positions worth $840M, up 46% from $576M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Keystone Investors deployed $210M of net new capital in Q3 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apollo Global Management: 605,560 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $25.1M trimmed.

  • Keystone Investors's largest Q3 2023 buy was Apollo Global Management: 605,560 shares worth $54.4M.
  • Keystone Investors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $69.6M increase.
  • Keystone Investors's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $25.1M.
  • Keystone Investors fully exited Micron Technology in Q3 2023, selling an estimated $36.5M.
  • Keystone Investors's ten largest holdings make up 79% of its $840M portfolio in Q3 2023.
  • Keystone Investors opened 17 new positions and closed 15 in Q3 2023.
  • Keystone Investors's portfolio value rose 46% quarter-over-quarter to $840M.

Based on Keystone Investors's 13F filing for Q3 2023, filed 13 Nov 2023.