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KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$346M
Cap. Flow
+$178M
Cap. Flow %
15.03%
Top 10 Hldgs %
78.5%
Holding
57
New
19
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$50.4M
2
ARES icon
Ares Management
ARES
+$46.7M
3
META icon
Meta Platforms (Facebook)
META
+$30.6M
4
AMD icon
Advanced Micro Devices
AMD
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28M
2
SMCI icon
Super Micro Computer
SMCI
+$24.6M
3
PDD icon
Pinduoduo
PDD
+$7.15M
4
LI icon
Li Auto
LI
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 24.56%
3 Consumer Discretionary 13.33%
4 Communication Services 12.25%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.03B
– –
-3,350
Closed -$857K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,835
Closed -$242K
LI icon
53
Li Auto
LI
$12.7B
– –
-178,945
Closed -$6.38M
OXY icon
54
Occidental Petroleum
OXY
$55.9B
– –
-21,500
Closed -$1.39M
SMCI icon
55
Super Micro Computer
SMCI
$20.1B
– –
-897,560
Closed -$24.6M
TJX icon
56
TJX Companies
TJX
$178B
– –
-11,050
Closed -$982K
TSLA icon
57
Tesla
TSLA
$1.3T
– –
-10,067
Closed -$2.52M
1 2
3

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AGC
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HFS
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QLSGSCF
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Keystone Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Investors held 57 positions worth $1.19B, up 41% from $840M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Keystone Investors deployed $178M of net new capital in Q4 2023, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was On Holding: 284,900 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $28M trimmed.

  • Keystone Investors's largest Q4 2023 buy was On Holding: 284,900 shares worth $7.68M.
  • Keystone Investors added most to ICICI Bank in Q4 2023, an estimated $50.4M increase.
  • Keystone Investors's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $28M.
  • Keystone Investors fully exited Super Micro Computer in Q4 2023, selling an estimated $24.6M.
  • Keystone Investors's ten largest holdings make up 78% of its $1.19B portfolio in Q4 2023.
  • Keystone Investors opened 19 new positions and closed 8 in Q4 2023.
  • Keystone Investors's portfolio value rose 41% quarter-over-quarter to $1.19B.

Based on Keystone Investors's 13F filing for Q4 2023, filed 8 Feb 2024.