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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
+12.36%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$181M
Cap. Flow
+$67.7M
Cap. Flow %
4.95%
Top 10 Hldgs %
76.57%
Holding
88
New
27
Increased
15
Reduced
25
Closed
21

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$118M
2
YUMC icon
Yum China
YUMC
+$73.7M
3
TCOM icon
Trip.com Group
TCOM
+$71.7M
4
FWONK icon
Liberty Media Series C
FWONK
+$70.7M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$80.2M
2
EDU icon
New Oriental
EDU
+$69.8M
3
APO icon
Apollo Global Management
APO
+$54.7M
4
NOW icon
ServiceNow
NOW
+$52.4M
5
SAP icon
SAP
SAP
+$26.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.03%
2 Technology 25.01%
3 Communication Services 17.71%
4 Financials 10.99%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$186M 13.63%
1,535,134
+412,079
+37% +$48.7M
PDD icon
2
Pinduoduo
PDD
$121B
$171M 12.53%
1,271,145
+960,101
+309% +$118M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$163M 11.94%
285,183
+19,011
+7% +$9.78M
YUMC icon
4
Yum China
YUMC
$15.3B
$99.7M 7.29%
+2,213,760
New +$73.7M
TCOM icon
5
Trip.com Group
TCOM
$28.2B
$92.4M 6.76%
1,555,580
+1,550,416
+30,024% +$71.7M
MMYT icon
6
MakeMyTrip
MMYT
$4.93B
$89.7M 6.56%
964,651
-21,752
-2% -$2.05M
SE icon
7
Sea Limited
SE
$64B
$79.2M 5.79%
840,175
+148,655
+21% +$11.2M
FWONK icon
8
Liberty Media Series C
FWONK
$24.7B
$75.4M 5.51%
973,791
+917,997
+1,645% +$70.7M
HDB icon
9
HDFC Bank
HDB
$119B
$45.4M 3.32%
1,452,128
+59,622
+4% +$1.83M
ARES icon
10
Ares Management
ARES
$28.8B
$44.4M 3.25%
284,809
-84,784
-23% -$12.3M
SAP icon
11
SAP
SAP
$201B
$37M 2.71%
161,479
-124,093
-43% -$26.4M
MSFT icon
12
Microsoft
MSFT
$2.91T
$35.8M 2.62%
83,294
-187,596
-69% -$80.2M
STEP icon
13
StepStone Group
STEP
$3.65B
$32.2M 2.35%
+565,801
New +$28.8M
AMZN icon
14
Amazon
AMZN
$2.5T
$31.7M 2.32%
170,024
-115,509
-40% -$21.1M
DDOG icon
15
Datadog
DDOG
$90.1B
$17.7M 1.3%
154,134
-81,654
-35% -$9.54M
FICO icon
16
Fair Isaac
FICO
$29.9B
$16M 1.17%
+8,247
New +$14.1M
RCL icon
17
Royal Caribbean
RCL
$78.6B
$12.1M 0.89%
+68,271
New +$11.1M
GEV icon
18
GE Vernova
GEV
$256B
$10.7M 0.78%
42,008
+12,536
+43% +$2.41M
PGR icon
19
Progressive
PGR
$126B
$9.85M 0.72%
38,834
+35,788
+1,175% +$8.32M
EDU icon
20
New Oriental
EDU
$7.89B
$8.17M 0.6%
107,722
-1,018,466
-90% -$69.8M
AVGO icon
21
Broadcom
AVGO
$1.8T
$8.14M 0.6%
47,205
+6,635
+16% +$1.06M
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$6.43M 0.47%
+224,800
New +$5.31M
TSM icon
23
TSMC
TSM
$2.03T
$6.21M 0.45%
35,736
+13,504
+61% +$2.3M
NOW icon
24
ServiceNow
NOW
$108B
$5.36M 0.39%
29,985
-318,600
-91% -$52.4M
AFRM icon
25
Affirm
AFRM
$24.4B
$5.28M 0.39%
+129,432
New +$4.29M
1
2 3 4

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AGC
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HFS
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Keystone Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Keystone Investors held 88 positions worth $1.37B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Keystone Investors deployed $67.7M of net new capital in Q3 2024, opening 27 new positions and adding to 15 existing holdings. Its largest new stake was Yum China: 2,213,760 shares worth $99.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $80.2M trimmed.

  • Keystone Investors's largest Q3 2024 buy was Yum China: 2,213,760 shares worth $99.7M.
  • Keystone Investors added most to Pinduoduo in Q3 2024, an estimated $118M increase.
  • Keystone Investors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $80.2M.
  • Keystone Investors fully exited Apollo Global Management in Q3 2024, selling an estimated $54.7M.
  • Keystone Investors's ten largest holdings make up 77% of its $1.37B portfolio in Q3 2024.
  • Keystone Investors opened 27 new positions and closed 21 in Q3 2024.
  • Keystone Investors's portfolio value rose 15% quarter-over-quarter to $1.37B.

Based on Keystone Investors's 13F filing for Q3 2024, filed 13 Nov 2024.