KA
Kerrisdale Advisers Portfolio holdings
AUM
$193M
1-Year Est. Return
25.07%
1 Year Est. Return
+25.07%
AUM
$193M
AUM Growth
+$1.14M
(+0.6%)
Holding
76
Top Buys
| 1 | +$6.58M | |
| 2 | +$4.19M | |
| 3 | +$3.7M | |
| 4 |
Union Pacific
UNP
|
+$3.61M |
| 5 |
Kenvue
KVUE
|
+$2.67M |
Top Sells
| 1 | +$62M | |
| 2 | +$9.14M | |
| 3 | +$4.3M | |
| 4 |
Western Digital
WDC
|
+$3.74M |
| 5 |
QuantumScape
QS
|
+$392K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Healthcare | 12.33% |
| 4 | Energy | 10.6% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$638B
| $13.5M | 7.02% |
39,664
+12,280
|
|
||
2
Sotera Health
SHC
$4.93B
| $12.5M | 6.49% |
795,312
|
|
||
3
Mercado Libre
MELI
$105B
| $11.9M | 6.15% |
5,076
+1,054
|
|
||
4
Noble Corp
NE
$4.98B
| $9.95M | 5.16% |
351,985
|
|
||
5
Amazon
AMZN
$2.5T
| $8.74M | 4.53% |
39,801
+29,954
|
|
||
6
Sysco
SYY
$36.4B
| $8.35M | 4.33% |
101,423
+44,985
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.8T
| $8.25M | 4.28% |
33,927
|
|
||
8
Seagate
STX
$58.8B
| $7.1M | 3.68% |
30,058
-262,693
|
|
||
9
ACM Research
ACMR
$2.16B
| $6.91M | 3.58% |
176,581
-109,916
|
|
||
10
Zoom
ZM
$25.2B
| $5.34M | 2.77% |
64,679
|
|
||
11
Endava
DAVA
$330M
| $5.25M | 2.72% |
576,843
+41,040
|
|
||
12
Grupo Cibest SA
CIB
$14.9B
| $5.19M | 2.69% |
99,862
-600
|
|
||
|
13
Western Digital
WDC
$55.9B
| $5.1M | 2.64% |
42,454
-31,123
|
|
||
14
Valaris
VAL
$4.01B
| $4.75M | 2.46% |
97,335
|
|
||
15
UnitedHealth
UNH
$293B
| $4.5M | 2.33% |
13,020
-26,465
|
|
||
16
AppFolio
APPF
$8.16B
| $4.07M | 2.11% |
14,778
+1,836
|
|
||
|
17
Union Pacific
UNP
$137B
| $3.88M | 2.01% |
16,402
+15,260
|
|
||
|
GTM
18
ZoomInfo Technologies
GTM
$3.15B
| $3.8M | 1.97% |
348,428
+6,130
|
|
||
19
Coupang
CPNG
$48.7B
| $3.51M | 1.82% |
109,085
|
|
||
20
Fortrea Holdings
FTRE
$1.15B
| $3.02M | 1.56% |
358,191
|
|
||
21
Diageo
DEO
$51.3B
| $2.97M | 1.54% |
31,133
+2,375
|
|
||
22
U-Haul Holding Co Series N
UHAL.B
$9.17B
| $2.81M | 1.46% |
55,241
|
|
||
|
23
Kenvue
KVUE
$33B
| $2.67M | 1.38% |
+164,220
|
|
||
24
International Money Express
IMXI
$455M
| $2.64M | 1.37% |
189,288
|
|
||
25
Micron Technology
MU
$271B
| $2.52M | 1.31% |
+15,059
|
|