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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,946
Closed -$2.12M
DDOG icon
77
Datadog
DDOG
$84B
– –
-19,796
Closed -$2.4M
IBN icon
78
ICICI Bank
IBN
$108B
– –
-4,187,932
Closed -$99.8M
LLY icon
79
Eli Lilly
LLY
$1.06T
– –
-73,399
Closed -$42.8M
MDB icon
80
MongoDB
MDB
$32.1B
– –
-2,238
Closed -$915K
MKL icon
81
Markel Group
MKL
$23.2B
– –
-1,420
Closed -$2.02M
ORCL icon
82
Oracle
ORCL
$423B
– –
-14,532
Closed -$1.53M
PANW icon
83
Palo Alto Networks
PANW
$297B
– –
-14,208
Closed -$2.09M
RL icon
84
Ralph Lauren
RL
$23.6B
– –
-11,208
Closed -$1.62M
SNOW icon
85
Snowflake
SNOW
$115B
– –
-10,014
Closed -$1.99M
1 2 3
4

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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.