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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
TRGP icon
76
Targa Resources
TRGP
$55.1B
$220K 0.02%
+1,233
New +$221K
AFRM icon
77
Affirm
AFRM
$25.2B
$218K 0.02%
3,579
-125,853
-97% -$7M
ADBE icon
78
Adobe
ADBE
$105B
– –
-8,391
Closed -$4.34M
ASHR icon
79
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-224,800
Closed -$6.43M
AVGO icon
80
Broadcom
AVGO
$2.04T
– –
-47,205
Closed -$8.14M
BABA icon
81
Alibaba
BABA
$308B
– –
-7,220
Closed -$766K
BN icon
82
Brookfield
BN
$108B
– –
-96,650
Closed -$3.42M
BNTX icon
83
BioNTech
BNTX
$23.5B
– –
-10,678
Closed -$1.27M
CRWD icon
84
CrowdStrike
CRWD
$218B
– –
-34,116
Closed -$2.39M
CSGP icon
85
CoStar Group
CSGP
$12.3B
– –
-37,324
Closed -$2.82M
CYBR
86
DELISTED
CyberArk
CYBR
– –
-1,491
Closed -$435K
DASH icon
87
DoorDash
DASH
$93.7B
– –
-6,107
Closed -$872K
DHT icon
88
DHT Holdings
DHT
$3.02B
– –
-13,780
Closed -$152K
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.31B
– –
-1,566
Closed -$49.8K
GLOB icon
90
Globant
GLOB
$1.61B
– –
-1,268
Closed -$251K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-64,240
Closed -$4M
KWEB icon
92
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-6,093
Closed -$207K
MA icon
93
Mastercard
MA
$493B
– –
-4,786
Closed -$2.36M
MDB icon
94
MongoDB
MDB
$32.1B
– –
-7,320
Closed -$1.98M
MU icon
95
Micron Technology
MU
$991B
– –
-31,969
Closed -$3.32M
NDAQ icon
96
Nasdaq
NDAQ
$52.9B
– –
-20,014
Closed -$1.46M
NWG icon
97
NatWest
NWG
$76.4B
– –
-10,404
Closed -$97.4K
ROP icon
98
Roper Technologies
ROP
$39.8B
– –
-2,389
Closed -$1.33M
TEVA icon
99
Teva Pharmaceuticals
TEVA
$41.2B
– –
-58,557
Closed -$1.06M
TIGR
100
UP Fintech Holding
TIGR
$861M
– –
-10,395
Closed -$55.5K
1 2 3
4
5

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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.