We are live on
!
Find out more
KI
Keystone Investors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
121.36%
This Fund
S&P 500
This Quarter
Est. Return
+21.33%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$76.7M
(+15%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
80.03%
Holding
53
New
16
Increased
7
Reduced
13
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$38.6M |
| 2 |
Micron Technology
MU
|
+$36.8M |
| 3 |
ICICI Bank
IBN
|
+$34.9M |
| 4 |
Microsoft
MSFT
|
+$25M |
| 5 |
Super Micro Computer
SMCI
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RLX Technology
RLX
|
+$39.5M |
| 2 |
Yum China
YUMC
|
+$26.5M |
| 3 |
Applied Materials
AMAT
|
+$22.5M |
| 4 |
NVIDIA
NVDA
|
+$19M |
| 5 |
ASML
ASML
|
+$17.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.26% |
| 2 | Financials | 16.34% |
| 3 | Consumer Staples | 13.95% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.94T
| $86.4M | 14.99% |
253,633
+79,867
| +46% | +$25M |
|
|
2
NVIDIA
NVDA
$4.65T
| $85.5M | 14.83% |
2,021,050
-573,210
| -22% | -$19M |
|
3
New Oriental
EDU
$9.12B
| $68.3M | 11.84% |
1,728,559
+260,810
| +18% | +$10.4M |
|
|
4
Ares Management
ARES
$28.2B
| $43.1M | 7.47% |
+446,868
| New | +$38.6M |
|
|
5
Micron Technology
MU
$870B
| $36.5M | 6.33% |
578,339
+573,015
| +10,763% | +$36.8M |
|
|
6
ICICI Bank
IBN
$107B
| $35.6M | 6.17% |
+1,541,458
| New | +$34.9M |
|
|
7
Super Micro Computer
SMCI
$17.4B
| $30.8M | 5.34% |
1,234,530
+1,209,340
| +4,801% | +$20.3M |
|
8
Pinduoduo
PDD
$126B
| $27.2M | 4.72% |
393,522
-259,111
| -40% | -$17.8M |
|
9
Advanced Micro Devices
AMD
$713B
| $26.8M | 4.65% |
235,244
-82,401
| -26% | -$8.57M |
|
10
NetEase
NTES
$83.1B
| $21.3M | 3.69% |
+219,820
| New | +$19.9M |
|
11
Snowflake
SNOW
$99.9B
| $15.4M | 2.67% |
+87,557
| New | +$14.2M |
|
12
HDFC Bank
HDB
$123B
| $13.5M | 2.34% |
+386,184
| New | +$13M |
|
13
Amazon
AMZN
$2.48T
| $11M | 1.91% |
84,445
+36,469
| +76% | +$4.16M |
|
14
Mercado Libre
MELI
$94.8B
| $9.76M | 1.69% |
8,240
-2,628
| -24% | -$3.31M |
|
15
Li Auto
LI
$14.4B
| $8.57M | 1.49% |
+244,026
| New | +$6.86M |
|
16
Gaotu Techedu
GOTU
$408M
| $7.63M | 1.32% |
2,639,186
-2,934,654
| -53% | -$9.26M |
|
17
DHT Holdings
DHT
$3.02B
| $7.46M | 1.29% |
874,656
-353,993
| -29% | -$3.1M |
|
18
International Seaways
INSW
$4.69B
| $6.77M | 1.17% |
176,951
-75,977
| -30% | -$2.91M |
|
19
Frontline
FRO
$8.68B
| $5.37M | 0.93% |
369,651
-234,956
| -39% | -$3.51M |
|
|
20
RLX Technology
RLX
$2.38B
| $4.49M | 0.78% |
2,534,967
-17,651,333
| -87% | -$39.5M |
|
21
Broadcom
AVGO
$1.79T
| $3.55M | 0.62% |
+40,870
| New | +$2.91M |
|
22
Datadog
DDOG
$94.8B
| $2.59M | 0.45% |
26,347
+10,127
| +62% | +$847K |
|
23
Meta Platforms (Facebook)
META
$1.51T
| $2.53M | 0.44% |
8,822
-5,403
| -38% | -$1.33M |
|
24
Synopsys
SNPS
$73.5B
| $2.53M | 0.44% |
+5,813
| New | +$2.34M |
|
25
Cadence Design Systems
CDNS
$94.5B
| $2.49M | 0.43% |
+10,630
| New | +$2.31M |
|
Similar funds
CCFCSB
EECFX
AGC
HFS
QLSGSCF
WFAL
NP
MFG
Keystone Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Keystone Investors held 53 positions worth $576M, up 15% from $500M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Keystone Investors deployed $35.3M of net new capital in Q2 2023, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Ares Management: 446,868 shares worth $43.1M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 41% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was RLX Technology, an estimated $39.5M trimmed.
- Keystone Investors's largest Q2 2023 buy was Ares Management: 446,868 shares worth $43.1M.
- Keystone Investors added most to Micron Technology in Q2 2023, an estimated $36.8M increase.
- Keystone Investors's biggest Q2 2023 reduction was RLX Technology, cutting an estimated $39.5M.
- Keystone Investors fully exited Yum China in Q2 2023, selling an estimated $26.5M.
- Keystone Investors's ten largest holdings make up 80% of its $576M portfolio in Q2 2023.
- Keystone Investors opened 16 new positions and closed 17 in Q2 2023.
- Keystone Investors's portfolio value rose 15% quarter-over-quarter to $576M.
Based on Keystone Investors's 13F filing for Q2 2023, filed 10 Aug 2023.