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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
+26.19%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$35.3M
Cap. Flow
-$244M
Cap. Flow %
-21.2%
Top 10 Hldgs %
66.99%
Holding
85
New
36
Increased
18
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$50.4M
2
TCOM icon
Trip.com Group
TCOM
+$47.4M
3
SE icon
Sea Limited
SE
+$41.4M
4
CRL icon
Charles River Laboratories
CRL
+$29.5M
5
APO icon
Apollo Global Management
APO
+$25.2M

Top Sells

Rank Stock Value
1
IBN icon
ICICI Bank
IBN
+$99.8M
2
NVDA icon
NVIDIA
NVDA
+$94.8M
3
PDD icon
Pinduoduo
PDD
+$90.4M
4
ARES icon
Ares Management
ARES
+$65.5M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Consumer Discretionary 22.33%
3 Financials 15.73%
4 Communication Services 14.55%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.53T
$129M 11.22%
266,063
-67,684
-20% -$30.2M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$105M 9.15%
1,165,870
-1,308,480
-53% -$94.8M
MSFT icon
3
Microsoft
MSFT
$2.91T
$103M 8.96%
245,320
-66,028
-21% -$26.7M
EDU icon
4
New Oriental
EDU
$7.9B
$96M 8.34%
1,106,041
-323,474
-23% -$27.5M
MMYT icon
5
MakeMyTrip
MMYT
$4.93B
$62.9M 5.46%
+885,179
New +$50.4M
APO icon
6
Apollo Global Management
APO
$71.8B
$59.3M 5.15%
527,734
+239,060
+83% +$25.2M
SNPS icon
7
Synopsys
SNPS
$74.3B
$58.6M 5.09%
102,559
-11,022
-10% -$6.07M
ARES icon
8
Ares Management
ARES
$28.8B
$56M 4.87%
421,325
-513,035
-55% -$65.5M
TCOM icon
9
Trip.com Group
TCOM
$28.1B
$51.2M 4.44%
+1,165,583
New +$47.4M
HDB icon
10
HDFC Bank
HDB
$119B
$49.5M 4.3%
1,768,106
+511,610
+41% +$14.5M
SE icon
11
Sea Limited
SE
$64B
$48.4M 4.2%
+900,544
New +$41.4M
NOW icon
12
ServiceNow
NOW
$108B
$46.6M 4.05%
305,885
-56,180
-16% -$8.51M
AMZN icon
13
Amazon
AMZN
$2.5T
$34.8M 3.02%
192,803
-18,899
-9% -$3.15M
CRL icon
14
Charles River Laboratories
CRL
$10.8B
$33.5M 2.91%
+123,617
New +$29.5M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.01T
$25M 2.18%
+165,930
New +$23.7M
LULU icon
16
lululemon athletica
LULU
$13.3B
$23.9M 2.08%
61,306
+54,530
+805% +$25.2M
MRVL icon
17
Marvell Technology
MRVL
$166B
$18.6M 1.62%
262,838
+257,206
+4,567% +$17.6M
ONON icon
18
On Holding
ONON
$12.4B
$17.2M 1.5%
487,467
+202,567
+71% +$6.19M
TAL icon
19
TAL Education Group
TAL
$5.84B
$15.7M 1.36%
1,382,988
-1,012,485
-42% -$12.6M
VKTX icon
20
Viking Therapeutics
VKTX
$4.04B
$9.15M 0.79%
+111,597
New +$4.97M
CDNS icon
21
Cadence Design Systems
CDNS
$93.3B
$7.22M 0.63%
23,207
-10,791
-32% -$3.19M
AS icon
22
Amer Sports
AS
$20.4B
$6.34M 0.55%
+388,750
New +$6.06M
NTES icon
23
NetEase
NTES
$79.4B
$6.08M 0.53%
58,730
-220,719
-79% -$22.6M
AVGO icon
24
Broadcom
AVGO
$1.8T
$3.85M 0.33%
29,050
+1,730
+6% +$214K
PDD icon
25
Pinduoduo
PDD
$121B
$3.74M 0.33%
32,185
-689,847
-96% -$90.4M
1
2 3 4

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Keystone Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Keystone Investors held 85 positions worth $1.15B, down 3% from $1.19B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Keystone Investors withdrew a net $244M in Q1 2024, closing 12 positions and reducing 19 holdings. Its most notable exit was ICICI Bank, an estimated $99.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in MakeMyTrip worth $62.9M.

  • Keystone Investors's largest Q1 2024 buy was MakeMyTrip: 885,179 shares worth $62.9M.
  • Keystone Investors added most to Apollo Global Management in Q1 2024, an estimated $25.2M increase.
  • Keystone Investors's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $94.8M.
  • Keystone Investors fully exited ICICI Bank in Q1 2024, selling an estimated $99.8M.
  • Keystone Investors's ten largest holdings make up 67% of its $1.15B portfolio in Q1 2024.
  • Keystone Investors opened 36 new positions and closed 12 in Q1 2024.
  • Keystone Investors's portfolio value fell 3% quarter-over-quarter to $1.15B.

Based on Keystone Investors's 13F filing for Q1 2024, filed 10 May 2024.