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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
(+3.1%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
91
New
18
Increased
23
Reduced
20
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$52.8M |
| 2 |
Pinduoduo
PDD
|
+$37.8M |
| 3 |
Datadog
DDOG
|
+$28.5M |
| 4 |
Amazon
AMZN
|
+$17M |
| 5 |
Microsoft
MSFT
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$59.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$25M |
| 3 |
Synopsys
SNPS
|
+$24.6M |
| 4 |
lululemon athletica
LULU
|
+$23.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Legend Biotech
LEGN
$3.73B
| – | – |
-35,885
| Closed | -$2.01M |
|
|
77
lululemon athletica
LULU
$14.2B
| – | – |
-61,306
| Closed | -$23.9M |
|
78
Las Vegas Sands
LVS
$29.9B
| – | – |
-70,051
| Closed | -$3.62M |
|
79
Medpace
MEDP
$16.3B
| – | – |
-4,400
| Closed | -$1.78M |
|
80
Mercado Libre
MELI
$92.8B
| – | – |
-2,272
| Closed | -$3.44M |
|
|
81
Marvell Technology
MRVL
$189B
| – | – |
-262,838
| Closed | -$18.6M |
|
82
NetEase
NTES
$83.5B
| – | – |
-58,730
| Closed | -$6.08M |
|
83
Nu Holdings
NU
$68.2B
| – | – |
-268,746
| Closed | -$3.21M |
|
84
PTC
PTC
$16B
| – | – |
-12,007
| Closed | -$2.27M |
|
85
Rambus
RMBS
$10.6B
| – | – |
-19,022
| Closed | -$1.18M |
|
86
SentinelOne
S
$7.12B
| – | – |
-64,000
| Closed | -$1.49M |
|
87
Shopify
SHOP
$190B
| – | – |
-10,781
| Closed | -$832K |
|
88
Tencent Music
TME
$15.7B
| – | – |
-252,234
| Closed | -$2.82M |
|
89
Tyler Technologies
TYL
$12.5B
| – | – |
-3,430
| Closed | -$1.46M |
|
90
Vertiv
VRT
$106B
| – | – |
-13,484
| Closed | -$1.1M |
|
91
Workday
WDAY
$42B
| – | – |
-8,568
| Closed | -$2.34M |
|
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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.