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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
$712M
AUM Growth
-$720M
(-50%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-100.21%
Top 10 Holdings %
Top 10 Hldgs %
86.78%
Holding
102
New
25
Increased
8
Reduced
18
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$106M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$61.1M |
| 3 |
Qfin Holdings
QFIN
|
+$48.7M |
| 4 |
Pinterest
PINS
|
+$43.3M |
| 5 |
SNDK
Sandisk
SNDK
|
+$38.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$159M |
| 2 |
MakeMyTrip
MMYT
|
+$87.9M |
| 3 |
Amazon
AMZN
|
+$72.5M |
| 4 |
KKR & Co
KKR
|
+$70.5M |
| 5 |
Yum China
YUMC
|
+$67.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Technology | 31.04% |
| 3 | Communication Services | 21.86% |
| 4 | Financials | 11% |
| 5 | Healthcare | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$12.7B
| – | – |
-12,172
| Closed | -$292K |
|
77
monday.com
MNDY
$3.94B
| – | – |
-9,178
| Closed | -$2.16M |
|
78
Cloudflare
NET
$107B
| – | – |
-2,465
| Closed | -$265K |
|
79
ServiceNow
NOW
$129B
| – | – |
-181,720
| Closed | -$38.5M |
|
80
NetEase
NTES
$84.7B
| – | – |
-46,674
| Closed | -$4.16M |
|
|
81
NVIDIA
NVDA
$5.42T
| – | – |
-1,186,420
| Closed | -$159M |
|
82
On Holding
ONON
$12.5B
| – | – |
-29,918
| Closed | -$1.64M |
|
83
Palo Alto Networks
PANW
$297B
| – | – |
-11,554
| Closed | -$2.1M |
|
84
Paycom
PAYC
$9.69B
| – | – |
-1,907
| Closed | -$391K |
|
85
Progressive
PGR
$125B
| – | – |
-30,279
| Closed | -$7.26M |
|
86
Royal Caribbean
RCL
$85.6B
| – | – |
-55,124
| Closed | -$12.7M |
|
87
Ralph Lauren
RL
$23.6B
| – | – |
-9,800
| Closed | -$2.26M |
|
88
Southern Copper
SCCO
$166B
| – | – |
-2,900
| Closed | -$250K |
|
89
Shopify
SHOP
$195B
| – | – |
-19,270
| Closed | -$2.05M |
|
90
Snowflake
SNOW
$115B
| – | – |
-13,311
| Closed | -$2.06M |
|
91
S&P Global
SPGI
$120B
| – | – |
-4,127
| Closed | -$2.06M |
|
92
StepStone Group
STEP
$3.82B
| – | – |
-214,478
| Closed | -$12.4M |
|
93
Teradyne
TER
$59.3B
| – | – |
-326,881
| Closed | -$41.2M |
|
94
TPG
TPG
$7.86B
| – | – |
-202,181
| Closed | -$12.7M |
|
95
Targa Resources
TRGP
$55.1B
| – | – |
-1,233
| Closed | -$220K |
|
96
TSMC
TSM
$2.18T
| – | – |
-42,205
| Closed | -$8.34M |
|
97
Tyler Technologies
TYL
$12.8B
| – | – |
-3,871
| Closed | -$2.23M |
|
98
Vistra
VST
$47.4B
| – | – |
-12,940
| Closed | -$1.78M |
|
99
Workday
WDAY
$44.4B
| – | – |
-6,157
| Closed | -$1.59M |
|
100
Walmart Inc
WMT
$890B
| – | – |
-283,548
| Closed | -$25.6M |
|
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Keystone Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Keystone Investors held 102 positions worth $712M, down 50% from $1.43B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Keystone Investors withdrew a net $713M in Q1 2025, closing 51 positions and reducing 18 holdings. Its most notable exit was NVIDIA, an estimated $159M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Keystone Investors opened a new position in Micron Technology worth $96.3M.
- Keystone Investors's largest Q1 2025 buy was Micron Technology: 1,107,756 shares worth $96.3M.
- Keystone Investors added most to Huazhu Hotels Group in Q1 2025, an estimated $61.1M increase.
- Keystone Investors's biggest Q1 2025 reduction was MakeMyTrip, cutting an estimated $87.9M.
- Keystone Investors fully exited NVIDIA in Q1 2025, selling an estimated $159M.
- Keystone Investors's ten largest holdings make up 87% of its $712M portfolio in Q1 2025.
- Keystone Investors opened 25 new positions and closed 51 in Q1 2025.
- Keystone Investors's portfolio value fell 50% quarter-over-quarter to $712M.
Based on Keystone Investors's 13F filing for Q1 2025, filed 12 May 2025.