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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
+12.08%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$840M
AUM Growth
+$264M
(+46%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
78.92%
Holding
53
New
17
Increased
10
Reduced
11
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.6M |
| 2 |
Apollo Global Management
APO
|
+$50.9M |
| 3 |
ServiceNow
NOW
|
+$42.2M |
| 4 |
Synopsys
SNPS
|
+$33.7M |
| 5 |
Pinduoduo
PDD
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$36.5M |
| 2 |
Advanced Micro Devices
AMD
|
+$25.1M |
| 3 |
New Oriental
EDU
|
+$16.5M |
| 4 |
Snowflake
SNOW
|
+$12.6M |
| 5 |
Super Micro Computer
SMCI
|
+$9.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.86% |
| 2 | Financials | 21.66% |
| 3 | Consumer Staples | 12.75% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.91T
| $103M | 12.23% |
325,468
+71,835
| +28% | +$23.7M |
|
2
NVIDIA
NVDA
$4.77T
| $98.1M | 11.67% |
2,254,580
+233,530
| +12% | +$10.5M |
|
|
3
New Oriental
EDU
$7.89B
| $82.8M | 9.85% |
1,413,673
-314,886
| -18% | -$16.5M |
|
|
4
Pinduoduo
PDD
$121B
| $76.6M | 9.11% |
781,029
+387,507
| +98% | +$33.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.53T
| $72M | 8.56% |
239,709
+230,887
| +2,617% | +$69.6M |
|
|
6
Apollo Global Management
APO
$71.8B
| $54.4M | 6.47% |
+605,560
| New | +$50.9M |
|
7
Ares Management
ARES
$28.8B
| $51.9M | 6.17% |
504,407
+57,539
| +13% | +$5.82M |
|
8
ICICI Bank
IBN
$107B
| $46.3M | 5.51% |
2,001,200
+459,742
| +30% | +$10.8M |
|
|
9
ServiceNow
NOW
$108B
| $41.3M | 4.92% |
+369,795
| New | +$42.2M |
|
|
10
Synopsys
SNPS
$74.3B
| $37.3M | 4.43% |
81,198
+75,385
| +1,297% | +$33.7M |
|
11
Eli Lilly
LLY
$1.07T
| $29.3M | 3.49% |
+54,600
| New | +$28.1M |
|
|
12
Super Micro Computer
SMCI
$18.7B
| $24.6M | 2.93% |
897,560
-336,970
| -27% | -$9.4M |
|
13
TAL Education Group
TAL
$5.85B
| $24.4M | 2.9% |
+2,673,200
| New | +$18.7M |
|
14
HDFC Bank
HDB
$119B
| $24.3M | 2.89% |
823,962
+437,778
| +113% | +$14.3M |
|
15
NetEase
NTES
$79.5B
| $21.1M | 2.51% |
210,427
-9,393
| -4% | -$963K |
|
16
Cadence Design Systems
CDNS
$93.2B
| $11M | 1.3% |
46,807
+36,177
| +340% | +$8.47M |
|
17
Amazon
AMZN
$2.5T
| $7.37M | 0.88% |
57,982
-26,463
| -31% | -$3.55M |
|
18
Li Auto
LI
$13.1B
| $6.38M | 0.76% |
178,945
-65,081
| -27% | -$2.57M |
|
19
lululemon athletica
LULU
$13.4B
| $3.53M | 0.42% |
+9,146
| New | +$3.49M |
|
20
Tesla
TSLA
$1.22T
| $2.52M | 0.3% |
+10,067
| New | +$2.59M |
|
21
Paylocity
PCTY
$7.05B
| $2.5M | 0.3% |
+13,769
| New | +$2.77M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.43M | 0.29% |
+6,950
| New | +$2.47M |
|
23
Broadcom
AVGO
$1.8T
| $2M | 0.24% |
24,130
-16,740
| -41% | -$1.45M |
|
24
Chevron
CVX
$382B
| $1.97M | 0.23% |
+11,700
| New | +$1.89M |
|
25
Datadog
DDOG
$90.1B
| $1.82M | 0.22% |
20,024
-6,323
| -24% | -$625K |
|
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Keystone Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Keystone Investors held 53 positions worth $840M, up 46% from $576M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Keystone Investors deployed $210M of net new capital in Q3 2023, opening 17 new positions and adding to 10 existing holdings. Its largest new stake was Apollo Global Management: 605,560 shares worth $54.4M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 51% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $25.1M trimmed.
- Keystone Investors's largest Q3 2023 buy was Apollo Global Management: 605,560 shares worth $54.4M.
- Keystone Investors added most to Meta Platforms (Facebook) in Q3 2023, an estimated $69.6M increase.
- Keystone Investors's biggest Q3 2023 reduction was Advanced Micro Devices, cutting an estimated $25.1M.
- Keystone Investors fully exited Micron Technology in Q3 2023, selling an estimated $36.5M.
- Keystone Investors's ten largest holdings make up 79% of its $840M portfolio in Q3 2023.
- Keystone Investors opened 17 new positions and closed 15 in Q3 2023.
- Keystone Investors's portfolio value rose 46% quarter-over-quarter to $840M.
Based on Keystone Investors's 13F filing for Q3 2023, filed 13 Nov 2023.