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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
+8.83%
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
+$35.7M
Cap. Flow
-$49.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
70.45%
Holding
91
New
18
Increased
23
Reduced
20
Closed
30

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$52.8M
2
PDD icon
Pinduoduo
PDD
+$37.8M
3
DDOG icon
Datadog
DDOG
+$28.5M
4
AMZN icon
Amazon
AMZN
+$17M
5
MSFT icon
Microsoft
MSFT
+$10.8M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$59.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25M
3
SNPS icon
Synopsys
SNPS
+$24.6M
4
LULU icon
lululemon athletica
LULU
+$23.9M
5
MRVL icon
Marvell Technology
MRVL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 41.63%
2 Consumer Discretionary 21.27%
3 Financials 13.56%
4 Communication Services 11.64%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.83T
$139M 11.69%
1,123,055
-42,815
-4% -$4.33M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$134M 11.31%
266,172
+109
+0% +$53K
MSFT icon
3
Microsoft
MSFT
$2.9T
$121M 10.2%
270,890
+25,570
+10% +$10.8M
EDU icon
4
New Oriental
EDU
$7.83B
$87.5M 7.37%
1,126,188
+20,147
+2% +$1.64M
MMYT icon
5
MakeMyTrip
MMYT
$4.89B
$83M 6.99%
986,403
+101,224
+11% +$7.56M
SAP icon
6
SAP
SAP
$199B
$57.6M 4.85%
285,572
+279,852
+4,893% +$52.8M
AMZN icon
7
Amazon
AMZN
$2.52T
$55.2M 4.65%
285,533
+92,730
+48% +$17M
NOW icon
8
ServiceNow
NOW
$106B
$54.8M 4.62%
348,585
+42,700
+14% +$6.27M
APO icon
9
Apollo Global Management
APO
$71.8B
$54.7M 4.61%
463,147
-64,587
-12% -$7.33M
SE icon
10
Sea Limited
SE
$64.3B
$49.4M 4.16%
691,520
-209,024
-23% -$13.8M
ARES icon
11
Ares Management
ARES
$29.2B
$49.3M 4.15%
369,593
-51,732
-12% -$7.06M
HDB icon
12
HDFC Bank
HDB
$119B
$44.8M 3.77%
1,392,506
-375,600
-21% -$11M
PDD icon
13
Pinduoduo
PDD
$120B
$41.4M 3.48%
311,044
+278,859
+866% +$37.8M
SNPS icon
14
Synopsys
SNPS
$74.8B
$35.1M 2.96%
58,998
-43,561
-42% -$24.6M
DDOG icon
15
Datadog
DDOG
$89.3B
$30.6M 2.58%
+235,788
New +$28.5M
CRL icon
16
Charles River Laboratories
CRL
$10.9B
$22M 1.85%
106,278
-17,339
-14% -$3.93M
TAL icon
17
TAL Education Group
TAL
$5.74B
$12M 1.01%
1,124,042
-258,946
-19% -$3.06M
AVGO icon
18
Broadcom
AVGO
$1.8T
$6.51M 0.55%
40,570
+11,520
+40% +$1.61M
SBUX icon
19
Starbucks
SBUX
$120B
$5.18M 0.44%
+66,530
New +$5.42M
UBER icon
20
Uber
UBER
$135B
$5.17M 0.44%
71,154
+68,064
+2,203% +$4.73M
GEV icon
21
GE Vernova
GEV
$255B
$5.05M 0.43%
+29,472
New +$4.67M
ADBE icon
22
Adobe
ADBE
$94B
$4.91M 0.41%
8,841
+2,114
+31% +$1.02M
VKTX icon
23
Viking Therapeutics
VKTX
$4.11B
$4.87M 0.41%
91,948
-19,649
-18% -$1.29M
CDNS icon
24
Cadence Design Systems
CDNS
$93.3B
$4.78M 0.4%
15,546
-7,661
-33% -$2.27M
AS icon
25
Amer Sports
AS
$20.3B
$4.73M 0.4%
376,062
-12,688
-3% -$186K
1
2 3 4

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AGC
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Keystone Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Keystone Investors held 91 positions worth $1.19B, up 3.1% from $1.15B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Keystone Investors withdrew a net $49.6M in Q2 2024, closing 30 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in Datadog worth $30.6M.

  • Keystone Investors's largest Q2 2024 buy was Datadog: 235,788 shares worth $30.6M.
  • Keystone Investors added most to SAP in Q2 2024, an estimated $52.8M increase.
  • Keystone Investors's biggest Q2 2024 reduction was Trip.com Group, cutting an estimated $59.1M.
  • Keystone Investors fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $25M.
  • Keystone Investors's ten largest holdings make up 70% of its $1.19B portfolio in Q2 2024.
  • Keystone Investors opened 18 new positions and closed 30 in Q2 2024.
  • Keystone Investors's portfolio value rose 3.1% quarter-over-quarter to $1.19B.

Based on Keystone Investors's 13F filing for Q2 2024, filed 13 Aug 2024.