We are live on ! Find out more
KI

Keystone Investors Portfolio holdings

AUM $1.11B
1-Year Est. Return 121.36%
This Fund
S&P 500
This Quarter Est. Return
+12.51%
1 Year Est. Return
+121.36%
3 Year Est. Return
+732.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$64M
Cap. Flow
-$44.9M
Cap. Flow %
-3.13%
Top 10 Hldgs %
64.26%
Holding
104
New
37
Increased
16
Reduced
24
Closed
27

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$69.3M
2
AMZN icon
Amazon
AMZN
+$63.7M
3
MSFT icon
Microsoft
MSFT
+$46.5M
4
CRM icon
Salesforce
CRM
+$41.9M
5
TER icon
Teradyne
TER
+$38.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$143M
2
FWONK icon
Liberty Media Series C
FWONK
+$78M
3
NVDA icon
NVIDIA
NVDA
+$48.1M
4
META icon
Meta Platforms (Facebook)
META
+$45.2M
5
YUMC icon
Yum China
YUMC
+$38.4M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Consumer Discretionary 35.5%
3 Financials 14.9%
4 Communication Services 9.69%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.65T
$159M 11.13%
1,186,420
-348,714
-23% -$48.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$122M 8.52%
208,248
-76,935
-27% -$45.2M
AMZN icon
3
Amazon
AMZN
$2.48T
$106M 7.37%
481,238
+311,214
+183% +$63.7M
SE icon
4
Sea Limited
SE
$65.8B
$99M 6.91%
932,634
+92,459
+11% +$9.72M
MMYT icon
5
MakeMyTrip
MMYT
$5.33B
$96.7M 6.75%
860,996
-103,655
-11% -$11.1M
MSFT icon
6
Microsoft
MSFT
$2.94T
$81.2M 5.67%
192,533
+109,239
+131% +$46.5M
TCOM icon
7
Trip.com Group
TCOM
$29B
$72.9M 5.09%
1,061,207
-494,373
-32% -$32.7M
KKR icon
8
KKR & Co
KKR
$90.7B
$70.5M 4.93%
476,797
+472,230
+10,340% +$69.3M
YUMC icon
9
Yum China
YUMC
$15.8B
$67.6M 4.72%
1,404,273
-809,487
-37% -$38.4M
CIEN icon
10
Ciena
CIEN
$47.7B
$45.3M 3.17%
+534,618
New +$38.4M
CRM icon
11
Salesforce
CRM
$155B
$43.9M 3.07%
+131,358
New +$41.9M
TER icon
12
Teradyne
TER
$52.3B
$41.2M 2.88%
+326,881
New +$38.7M
NOW icon
13
ServiceNow
NOW
$119B
$38.5M 2.69%
181,720
+151,735
+506% +$30.7M
APO icon
14
Apollo Global Management
APO
$70B
$36.1M 2.52%
+218,652
New +$34.6M
ARES icon
15
Ares Management
ARES
$28.2B
$35.6M 2.49%
201,215
-83,594
-29% -$14.3M
HDB icon
16
HDFC Bank
HDB
$123B
$32.4M 2.26%
1,015,370
-436,758
-30% -$14M
TPR icon
17
Tapestry
TPR
$30.2B
$26.5M 1.85%
+406,262
New +$22.2M
FICO icon
18
Fair Isaac
FICO
$32.4B
$25.7M 1.8%
12,913
+4,666
+57% +$9.97M
WMT icon
19
Walmart Inc
WMT
$910B
$25.6M 1.79%
+283,548
New +$24.6M
DDOG icon
20
Datadog
DDOG
$94.8B
$24.5M 1.71%
171,378
+17,244
+11% +$2.37M
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$13.1M 0.91%
+25,065
New +$13.1M
RCL icon
22
Royal Caribbean
RCL
$86.3B
$12.7M 0.89%
55,124
-13,147
-19% -$2.91M
TPG icon
23
TPG
TPG
$6.82B
$12.7M 0.89%
+202,181
New +$13.3M
STEP icon
24
StepStone Group
STEP
$3.58B
$12.4M 0.87%
214,478
-351,323
-62% -$21.8M
LLY icon
25
Eli Lilly
LLY
$1.09T
$10.8M 0.75%
13,933
+13,140
+1,657% +$10.9M
1
2 3 4 5

Similar funds

CCFCSB
Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.09B AUM 13.57% 1-Year Est. Return
EECFX
EnCap Energy Capital Fund XI Houston, Texas $1.14B AUM 5.31% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
HFS
Heritage Financial Services Westwood, Massachusetts $1.2B AUM 13.95% 1-Year Est. Return
QLSGSCF
Quent Long Short Global Small Cap Fund New York $1.23B AUM
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $967M AUM
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return

Keystone Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Keystone Investors held 104 positions worth $1.43B, up 4.7% from $1.37B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Keystone Investors withdrew a net $44.9M in Q4 2024, closing 27 positions and reducing 24 holdings. Its most notable exit was Broadcom, an estimated $8.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Keystone Investors opened a new position in Salesforce worth $43.9M.

  • Keystone Investors's largest Q4 2024 buy was Salesforce: 131,358 shares worth $43.9M.
  • Keystone Investors added most to KKR & Co in Q4 2024, an estimated $69.3M increase.
  • Keystone Investors's biggest Q4 2024 reduction was Pinduoduo, cutting an estimated $143M.
  • Keystone Investors fully exited Broadcom in Q4 2024, selling an estimated $8.14M.
  • Keystone Investors's ten largest holdings make up 64% of its $1.43B portfolio in Q4 2024.
  • Keystone Investors opened 37 new positions and closed 27 in Q4 2024.
  • Keystone Investors's portfolio value rose 4.7% quarter-over-quarter to $1.43B.

Based on Keystone Investors's 13F filing for Q4 2024, filed 12 Feb 2025.