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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
+8.83%
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
+$35.7M
Cap. Flow
-$49.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
70.45%
Holding
91
New
18
Increased
23
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$52.8M
2
PDD icon
Pinduoduo
PDD
+$37.8M
3
DDOG icon
Datadog
DDOG
+$28.5M
4
AMZN icon
Amazon
AMZN
+$17M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$59.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
3
SNPS icon
Synopsys
SNPS
+$24.6M
4
LULU icon
lululemon athletica
LULU
+$23.9M
5
MRVL icon
Marvell Technology
MRVL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 41.63%
2 Consumer Discretionary 21.27%
3 Financials 13.56%
4 Communication Services 11.64%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$10.1B
$833K 0.07%
+5,826
New +$999K
KKR icon
52
KKR & Co
KKR
$92.8B
$640K 0.05%
6,081
+1,553
+34% +$158K
PGR icon
53
Progressive
PGR
$125B
$633K 0.05%
3,046
-372
-11% -$77.9K
ALLY icon
54
Ally Financial
ALLY
$13.4B
$555K 0.05%
13,999
+2,404
+21% +$93.8K
NET icon
55
Cloudflare
NET
$101B
$516K 0.04%
+6,231
New +$503K
ABNB icon
56
Airbnb
ABNB
$90B
$330K 0.03%
+2,178
New +$333K
DLR icon
57
Digital Realty Trust
DLR
$71.3B
$244K 0.02%
1,607
-958
-37% -$138K
TCOM icon
58
Trip.com Group
TCOM
$29.1B
$243K 0.02%
5,164
-1,160,419
-100% -$59.1M
NWG icon
59
NatWest
NWG
$75.8B
$164K 0.01%
+20,442
New +$159K
DHT icon
60
DHT Holdings
DHT
$2.96B
$163K 0.01%
14,121
-548
-4% -$6.43K
SHLS icon
61
Shoals Technologies Group
SHLS
$1.45B
$70.6K 0.01%
11,320
-407
-3% -$3.25K
ALL icon
62
Allstate
ALL
$70.8B
– –
-1,464
Closed -$253K
AMD icon
63
Advanced Micro Devices
AMD
$798B
– –
-15,057
Closed -$2.72M
ATAT icon
64
Atour Lifestyle Holdings
ATAT
$4.82B
– –
-57,898
Closed -$1.04M
BABA icon
65
Alibaba
BABA
$304B
– –
-3,921
Closed -$284K
BZ icon
66
Kanzhun
BZ
$7.19B
– –
-90,233
Closed -$1.58M
COF icon
67
Capital One
COF
$135B
– –
-1,392
Closed -$207K
DASH icon
68
DoorDash
DASH
$92.9B
– –
-1,926
Closed -$265K
EQIX icon
69
Equinix
EQIX
$104B
– –
-461
Closed -$380K
GLOB icon
70
Globant
GLOB
$1.61B
– –
-8,300
Closed -$1.68M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,101
Closed -$2.76M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-165,930
Closed -$25M
HUBS icon
73
HubSpot
HUBS
$10.4B
– –
-4,342
Closed -$2.72M
ICE icon
74
Intercontinental Exchange
ICE
$84.1B
– –
-10,971
Closed -$1.51M
KEY icon
75
KeyCorp
KEY
$24.3B
– –
-13,468
Closed -$213K
1 2
3
4

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APW
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Keystone Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Investors held 91 positions worth $1.19B, up 3.1% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Investors withdrew a net $49.6M in Q2 2024, closing 30 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in Datadog worth $30.6M.

  • Keystone Investors's largest Q2 2024 buy was Datadog: 235,788 shares worth $30.6M.
  • Keystone Investors added most to SAP in Q2 2024, an estimated $52.8M increase.
  • Keystone Investors's biggest Q2 2024 reduction was Trip.com Group, cutting an estimated $59.1M.
  • Keystone Investors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $25M.
  • Keystone Investors's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2024.
  • Keystone Investors opened 18 new positions and closed 30 in Q2 2024.
  • Keystone Investors's portfolio value rose 3.1% quarter-over-quarter to $1.19B.

Based on Keystone Investors's 13F filing for Q2 2024, filed 13 Aug 2024.