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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
+12.51%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$64M
Cap. Flow
-$44.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$69.3M
2
AMZN icon
Amazon
AMZN
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
CRM icon
Salesforce
CRM
+$41.9M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$143M
2
FWONK icon
Liberty Media Series C
FWONK
+$78M
3
NVDA icon
NVIDIA
NVDA
+$48.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.2M
5
YUMC icon
Yum China
YUMC
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 35.5%
3 Financials 14.9%
4 Communication Services 9.69%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
$2.1M 0.15%
+11,554
New +$2.18M
HLT icon
52
Hilton Worldwide
HLT
$71.5B
$2.1M 0.15%
+8,500
New +$2.08M
SPGI icon
53
S&P Global
SPGI
$120B
$2.06M 0.14%
+4,127
New +$2.09M
SNOW icon
54
Snowflake
SNOW
$115B
$2.06M 0.14%
+13,311
New +$1.87M
SHOP icon
55
Shopify
SHOP
$195B
$2.05M 0.14%
+19,270
New +$1.87M
U icon
56
Unity
U
$18.9B
$1.87M 0.13%
83,042
-15,201
-15% -$338K
VST icon
57
Vistra
VST
$47.4B
$1.78M 0.12%
+12,940
New +$1.8M
ONON icon
58
On Holding
ONON
$12.5B
$1.64M 0.11%
29,918
+228
+0.8% +$12.1K
WDAY icon
59
Workday
WDAY
$44.4B
$1.59M 0.11%
+6,157
New +$1.57M
EPAM icon
60
EPAM Systems
EPAM
$5.03B
$1.42M 0.1%
+6,086
New +$1.35M
MSCI icon
61
MSCI
MSCI
$40.9B
$1.15M 0.08%
1,909
-4,303
-69% -$2.58M
RDDT icon
62
Reddit
RDDT
$31.1B
$1.03M 0.07%
+6,294
New +$777K
SAP icon
63
SAP
SAP
$238B
$794K 0.06%
3,224
-158,255
-98% -$37.7M
EDU icon
64
New Oriental
EDU
$8.98B
$639K 0.04%
9,949
-97,773
-91% -$6.27M
ABNB icon
65
Airbnb
ABNB
$107B
$545K 0.04%
4,144
-18,957
-82% -$2.55M
PAYC icon
66
Paycom
PAYC
$9.69B
$391K 0.03%
+1,907
New +$388K
HOOD icon
67
Robinhood
HOOD
$83.9B
$322K 0.02%
+8,648
New +$279K
LI icon
68
Li Auto
LI
$12.7B
$292K 0.02%
12,172
-36
-0.3% -$892
NET icon
69
Cloudflare
NET
$107B
$265K 0.02%
+2,465
New +$241K
TMUS icon
70
T-Mobile US
TMUS
$190B
$259K 0.02%
+1,174
New +$267K
RELX icon
71
RELX
RELX
$62B
$255K 0.02%
5,617
-28,433
-84% -$1.33M
SCCO icon
72
Southern Copper
SCCO
$166B
$250K 0.02%
2,900
+759
+35% +$75.8K
JEF icon
73
Jefferies Financial Group
JEF
$13.1B
$243K 0.02%
+3,102
New +$223K
GNRC icon
74
Generac Holdings
GNRC
$12.5B
$232K 0.02%
+1,496
New +$258K
LIN icon
75
Linde
LIN
$226B
$221K 0.02%
+527
New +$240K
1 2
3
4 5

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EECFX
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AGC
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HFS
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QLSGSCF
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NP
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MFG
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APW
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Keystone Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Investors held 104 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Investors withdrew a net $44.9M in Q4 2024, closing 27 positions and reducing 24 holdings. Its most notable exit was Broadcom, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in Salesforce worth $43.9M.

  • Keystone Investors's largest Q4 2024 buy was Salesforce: 131,358 shares worth $43.9M.
  • Keystone Investors added most to KKR & Co in Q4 2024, an estimated $69.3M increase.
  • Keystone Investors's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $143M.
  • Keystone Investors fully exited Broadcom in Q4 2024, selling an estimated $8.14M.
  • Keystone Investors's ten largest holdings make up 64% of its $1.43B portfolio in Q4 2024.
  • Keystone Investors opened 37 new positions and closed 27 in Q4 2024.
  • Keystone Investors's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Keystone Investors's 13F filing for Q4 2024, filed 12 Feb 2025.