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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
+12.36%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$181M
Cap. Flow
+$67.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
76.57%
Holding
88
New
27
Increased
15
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$118M
2
YUMC icon
Yum China
YUMC
+$73.7M
3
TCOM icon
Trip.com Group
TCOM
+$71.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$70.7M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.2M
2
EDU icon
New Oriental
EDU
+$69.8M
3
APO icon
Apollo Global Management
APO
+$54.7M
4
NOW icon
ServiceNow
NOW
+$52.4M
5
SAP icon
SAP
SAP
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.03%
2 Technology 25.01%
3 Communication Services 17.71%
4 Financials 10.99%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.8B
$1.33M 0.1%
2,389
-3,734
-61% -$2.05M
BNTX icon
52
BioNTech
BNTX
$23.5B
$1.27M 0.09%
+10,678
New +$982K
TEVA icon
53
Teva Pharmaceuticals
TEVA
$41.2B
$1.06M 0.08%
+58,557
New +$1.02M
DASH icon
54
DoorDash
DASH
$93.7B
$872K 0.06%
+6,107
New +$741K
BABA icon
55
Alibaba
BABA
$308B
$766K 0.06%
+7,220
New +$591K
LLY icon
56
Eli Lilly
LLY
$1.06T
$703K 0.05%
+793
New +$713K
KKR icon
57
KKR & Co
KKR
$92.3B
$596K 0.04%
4,567
-1,514
-25% -$179K
CYBR
58
DELISTED
CyberArk
CYBR
$435K 0.03%
1,491
-6,111
-80% -$1.65M
LI icon
59
Li Auto
LI
$12.7B
$313K 0.02%
+12,208
New +$248K
GLOB icon
60
Globant
GLOB
$1.61B
$251K 0.02%
+1,268
New +$245K
SCCO icon
61
Southern Copper
SCCO
$166B
$233K 0.02%
+2,141
New +$211K
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.67B
$207K 0.02%
+6,093
New +$164K
TYL icon
63
Tyler Technologies
TYL
$12.8B
$203K 0.01%
+347
New +$195K
DHT icon
64
DHT Holdings
DHT
$3.02B
$152K 0.01%
13,780
-341
-2% -$3.76K
NWG icon
65
NatWest
NWG
$76.4B
$97.4K 0.01%
10,404
-10,038
-49% -$89.3K
TIGR
66
UP Fintech Holding
TIGR
$861M
$55.5K ﹤0.01%
+10,395
New +$41.4K
FXI icon
67
iShares China Large-Cap ETF
FXI
$4.31B
$49.8K ﹤0.01%
+1,566
New +$41.4K
ACN icon
68
Accenture
ACN
$108B
– –
-7,084
Closed -$2.15M
ALLY icon
69
Ally Financial
ALLY
$13.3B
– –
-13,999
Closed -$555K
AME icon
70
Ametek
AME
$58.2B
– –
-11,224
Closed -$1.87M
ANET icon
71
Arista Networks
ANET
$238B
– –
-48,304
Closed -$4.23M
APO icon
72
Apollo Global Management
APO
$73.4B
– –
-463,147
Closed -$54.7M
BIRK icon
73
Birkenstock
BIRK
$7.07B
– –
-33,300
Closed -$1.81M
CDNS icon
74
Cadence Design Systems
CDNS
$93.4B
– –
-15,546
Closed -$4.78M
CRL icon
75
Charles River Laboratories
CRL
$12.8B
– –
-106,278
Closed -$22M
1 2
3
4

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Keystone Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Investors held 88 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Investors deployed $67.7M of net new capital in Q3 2024, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Yum China: 2,213,760 shares worth $99.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $80.2M trimmed.

  • Keystone Investors's largest Q3 2024 buy was Yum China: 2,213,760 shares worth $99.7M.
  • Keystone Investors added most to Pinduoduo in Q3 2024, an estimated $118M increase.
  • Keystone Investors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $80.2M.
  • Keystone Investors fully exited Apollo Global Management in Q3 2024, selling an estimated $54.7M.
  • Keystone Investors's ten largest holdings make up 77% of its $1.37B portfolio in Q3 2024.
  • Keystone Investors opened 27 new positions and closed 21 in Q3 2024.
  • Keystone Investors's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on Keystone Investors's 13F filing for Q3 2024, filed 13 Nov 2024.