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KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+19.31%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$346M
Cap. Flow
+$178M
Cap. Flow %
15.03%
Top 10 Hldgs %
78.5%
Holding
57
New
19
Increased
15
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$50.4M
2
ARES icon
Ares Management
ARES
+$46.7M
3
META icon
Meta Platforms (Facebook)
META
+$30.6M
4
AMD icon
Advanced Micro Devices
AMD
+$22.4M
5
AMZN icon
Amazon
AMZN
+$21.5M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$28M
2
SMCI icon
Super Micro Computer
SMCI
+$24.6M
3
PDD icon
Pinduoduo
PDD
+$7.15M
4
LI icon
Li Auto
LI
+$6.38M
5
MSFT icon
Microsoft
MSFT
+$5.03M

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Financials 24.56%
3 Consumer Discretionary 13.33%
4 Communication Services 12.25%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.76T
$123M 10.33%
2,474,350
+219,770
+10% +$10.2M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$118M 9.96%
333,747
+94,038
+39% +$30.6M
MSFT icon
3
Microsoft
MSFT
$2.89T
$117M 9.87%
311,348
-14,120
-4% -$5.03M
ARES icon
4
Ares Management
ARES
$28.8B
$111M 9.36%
934,360
+429,953
+85% +$46.7M
PDD icon
5
Pinduoduo
PDD
$121B
$106M 8.9%
722,032
-58,997
-8% -$7.15M
EDU icon
6
New Oriental
EDU
$7.94B
$105M 8.83%
1,429,515
+15,842
+1% +$1.1M
IBN icon
7
ICICI Bank
IBN
$107B
$99.8M 8.41%
4,187,932
+2,186,732
+109% +$50.4M
SNPS icon
8
Synopsys
SNPS
$74.5B
$58.5M 4.93%
113,581
+32,383
+40% +$16.6M
NOW icon
9
ServiceNow
NOW
$109B
$51.2M 4.31%
362,065
-7,730
-2% -$974K
LLY icon
10
Eli Lilly
LLY
$1.07T
$42.8M 3.61%
73,399
+18,799
+34% +$11M
HDB icon
11
HDFC Bank
HDB
$119B
$42.2M 3.55%
1,256,496
+432,534
+52% +$13M
AMZN icon
12
Amazon
AMZN
$2.49T
$32.2M 2.71%
211,702
+153,720
+265% +$21.5M
TAL icon
13
TAL Education Group
TAL
$5.86B
$30.3M 2.55%
2,395,473
-277,727
-10% -$2.88M
AMD icon
14
Advanced Micro Devices
AMD
$807B
$28.6M 2.41%
194,001
+189,882
+4,610% +$22.4M
APO icon
15
Apollo Global Management
APO
$71.6B
$26.9M 2.27%
288,674
-316,886
-52% -$28M
NTES icon
16
NetEase
NTES
$79.2B
$26M 2.19%
279,449
+69,022
+33% +$7.33M
CDNS icon
17
Cadence Design Systems
CDNS
$93.4B
$9.26M 0.78%
33,998
-12,809
-27% -$3.3M
ONON icon
18
On Holding
ONON
$12.4B
$7.68M 0.65%
+284,900
New +$7.76M
LULU icon
19
lululemon athletica
LULU
$13.4B
$3.46M 0.29%
6,776
-2,370
-26% -$1.02M
MELI icon
20
Mercado Libre
MELI
$92.3B
$3.34M 0.28%
2,123
+1,229
+137% +$1.74M
LVS icon
21
Las Vegas Sands
LVS
$31.6B
$3.19M 0.27%
+64,800
New +$3.06M
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.05M 0.26%
27,320
+3,190
+13% +$302K
ROP icon
23
Roper Technologies
ROP
$37.1B
$2.99M 0.25%
+5,488
New +$2.83M
AME icon
24
Ametek
AME
$55.7B
$2.87M 0.24%
+17,409
New +$2.65M
MA icon
25
Mastercard
MA
$487B
$2.64M 0.22%
6,191
+3,301
+114% +$1.33M
1
2 3

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AGC
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Keystone Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Keystone Investors held 57 positions worth $1.19B, up 41% from $840M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Keystone Investors deployed $178M of net new capital in Q4 2023, opening 19 new positions and adding to 15 existing holdings. Its largest new stake was On Holding: 284,900 shares worth $7.68M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apollo Global Management, an estimated $28M trimmed.

  • Keystone Investors's largest Q4 2023 buy was On Holding: 284,900 shares worth $7.68M.
  • Keystone Investors added most to ICICI Bank in Q4 2023, an estimated $50.4M increase.
  • Keystone Investors's biggest Q4 2023 reduction was Apollo Global Management, cutting an estimated $28M.
  • Keystone Investors fully exited Super Micro Computer in Q4 2023, selling an estimated $24.6M.
  • Keystone Investors's ten largest holdings make up 78% of its $1.19B portfolio in Q4 2023.
  • Keystone Investors opened 19 new positions and closed 8 in Q4 2023.
  • Keystone Investors's portfolio value rose 41% quarter-over-quarter to $1.19B.

Based on Keystone Investors's 13F filing for Q4 2023, filed 8 Feb 2024.