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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
+26.19%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$35.3M
Cap. Flow
-$244M
Cap. Flow %
-21.2%
Top 10 Hldgs %
66.99%
Holding
85
New
36
Increased
18
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$50.4M
2
TCOM icon
Trip.com Group
TCOM
+$47.4M
3
SE icon
Sea Limited
SE
+$41.4M
4
CRL icon
Charles River Laboratories
CRL
+$29.5M
5
APO icon
Apollo Global Management
APO
+$25.2M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$99.8M
2
NVDA icon
NVIDIA
NVDA
+$94.8M
3
PDD icon
Pinduoduo
PDD
+$90.4M
4
ARES icon
Ares Management
ARES
+$65.5M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Discretionary 22.33%
3 Financials 15.73%
4 Communication Services 14.55%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$84.4B
$1.51M 0.13%
+10,971
New +$1.46M
S icon
52
SentinelOne
S
$7.34B
$1.49M 0.13%
+64,000
New +$1.67M
TYL icon
53
Tyler Technologies
TYL
$12.8B
$1.46M 0.13%
+3,430
New +$1.47M
RMBS icon
54
Rambus
RMBS
$11B
$1.18M 0.1%
19,022
+15,806
+491% +$1M
SAP icon
55
SAP
SAP
$238B
$1.12M 0.1%
+5,720
New +$1.02M
VRT icon
56
Vertiv
VRT
$105B
$1.1M 0.1%
+13,484
New +$847K
ATAT icon
57
Atour Lifestyle Holdings
ATAT
$4.8B
$1.04M 0.09%
+57,898
New +$1.06M
TSM icon
58
TSMC
TSM
$2.18T
$977K 0.08%
+7,180
New +$892K
SHOP icon
59
Shopify
SHOP
$195B
$832K 0.07%
+10,781
New +$852K
ZS icon
60
Zscaler
ZS
$27.3B
$819K 0.07%
+4,250
New +$951K
PGR icon
61
Progressive
PGR
$125B
$707K 0.06%
3,418
+949
+38% +$176K
ALLY icon
62
Ally Financial
ALLY
$13.3B
$471K 0.04%
11,595
+4,407
+61% +$161K
KKR icon
63
KKR & Co
KKR
$92.3B
$455K 0.04%
+4,528
New +$416K
EQIX icon
64
Equinix
EQIX
$103B
$380K 0.03%
+461
New +$388K
DLR icon
65
Digital Realty Trust
DLR
$71.7B
$369K 0.03%
+2,565
New +$363K
BABA icon
66
Alibaba
BABA
$308B
$284K 0.02%
+3,921
New +$287K
DASH icon
67
DoorDash
DASH
$93.7B
$265K 0.02%
+1,926
New +$227K
ALL icon
68
Allstate
ALL
$67.5B
$253K 0.02%
1,464
-444
-23% -$70.1K
UBER icon
69
Uber
UBER
$153B
$238K 0.02%
3,090
-15,500
-83% -$1.11M
KEY icon
70
KeyCorp
KEY
$24.4B
$213K 0.02%
13,468
-1,447
-10% -$20.9K
COF icon
71
Capital One
COF
$134B
$207K 0.02%
+1,392
New +$189K
DHT icon
72
DHT Holdings
DHT
$3.02B
$169K 0.01%
14,669
-10,396
-41% -$114K
SHLS icon
73
Shoals Technologies Group
SHLS
$1.5B
$131K 0.01%
+11,727
New +$161K
AME icon
74
Ametek
AME
$58.2B
– –
-17,409
Closed -$2.87M
BKNG icon
75
Booking.com
BKNG
$161B
– –
-7,900
Closed -$1.12M
1 2
3
4

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MFG
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APW
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Keystone Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Investors held 85 positions worth $1.15B, down 3% from $1.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Investors withdrew a net $244M in Q1 2024, closing 12 positions and reducing 19 holdings. Its most notable exit was ICICI Bank, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in MakeMyTrip worth $62.9M.

  • Keystone Investors's largest Q1 2024 buy was MakeMyTrip: 885,179 shares worth $62.9M.
  • Keystone Investors added most to Apollo Global Management in Q1 2024, an estimated $25.2M increase.
  • Keystone Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $94.8M.
  • Keystone Investors fully exited ICICI Bank in Q1 2024, selling an estimated $99.8M.
  • Keystone Investors's ten largest holdings make up 67% of its $1.15B portfolio in Q1 2024.
  • Keystone Investors opened 36 new positions and closed 12 in Q1 2024.
  • Keystone Investors's portfolio value fell 3% quarter-over-quarter to $1.15B.

Based on Keystone Investors's 13F filing for Q1 2024, filed 10 May 2024.