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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
+12.36%
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
CRM icon
76
Salesforce
CRM
$158B
– –
-16,631
Closed -$4.28M
DHI icon
77
D.R. Horton
DHI
$42.3B
– –
-11,842
Closed -$1.67M
DLR icon
78
Digital Realty Trust
DLR
$71.7B
– –
-1,607
Closed -$244K
GTLB icon
79
GitLab
GTLB
$6.58B
– –
-53,241
Closed -$2.65M
LEN icon
80
Lennar Class A
LEN
$21.2B
– –
-11,622
Closed -$1.69M
NET icon
81
Cloudflare
NET
$107B
– –
-6,231
Closed -$516K
PAYC icon
82
Paycom
PAYC
$9.69B
– –
-5,826
Closed -$833K
PCTY icon
83
Paylocity
PCTY
$7.98B
– –
-8,717
Closed -$1.15M
SBUX icon
84
Starbucks
SBUX
$120B
– –
-66,530
Closed -$5.18M
SHLS icon
85
Shoals Technologies Group
SHLS
$1.5B
– –
-11,320
Closed -$70.6K
TAL icon
86
TAL Education Group
TAL
$6.87B
– –
-1,124,042
Closed -$12M
XOP icon
87
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-13,440
Closed -$1.96M
AS icon
88
Amer Sports
AS
$21.4B
– –
-376,062
Closed -$4.73M
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.