KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
1-Year Return
14.86%
This Quarter Return
+13.97%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$337M
AUM Growth
-$74.5M
(-18%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
97
New
18
Increased
16
Reduced
28
Closed
7
Top Buys
| 1 |
PayPal
PYPL
|
$17.6M |
| 2 |
Noble Corp
NE
|
$16.1M |
| 3 |
Aon
AON
|
$7.01M |
| 4 |
Twilio
TWLO
|
$6.18M |
| 5 |
Sphere Entertainment
SPHR
|
$4.33M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$26.9M |
| 2 |
Lam Research
LRCX
|
$21.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 4 |
Blackrock
BLK
|
$16.9M |
| 5 |
Valaris
VAL
|
$16.3M |
Sector Composition
| 1 | Financials | 27.28% |
| 2 | Technology | 22.24% |
| 3 | Energy | 18.06% |
| 4 | Industrials | 17.86% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.09B
| $4.14M | 1.23% |
78,990
| – | – |
|
27
Norfolk Southern
NSC
$62.8B
| $3.8M | 1.13% |
15,438
-6,150
| -28% | -$1.52M |
|
28
Brunswick
BC
$4.25B
| $3.8M | 1.13% |
52,732
| – | – |
|
29
Alibaba
BABA
$312B
| $3.76M | 1.12% |
42,715
+7,700
| +22% | +$678K |
|
30
T-Mobile US
TMUS
$285B
| $3.55M | 1.05% |
25,351
-3,300
| -12% | -$462K |
|
31
CBRE Group
CBRE
$47.7B
| $3.45M | 1.02% |
44,879
+6,500
| +17% | +$500K |
|
32
Wells Fargo
WFC
$262B
| $3.45M | 1.02% |
83,452
-78,920
| -49% | -$3.26M |
|
33
Labcorp
LH
$22.8B
| $3.01M | 0.89% |
14,893
| – | – |
|
34
PNC Financial Services
PNC
$81.2B
| $2.96M | 0.88% |
18,770
| – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.93M | 0.87% |
33,260
| – | – |
|
36
Leidos
LDOS
$22.9B
| $2.7M | 0.8% |
25,715
| – | – |
|
37
US Bancorp
USB
$76.1B
| $2.68M | 0.79% |
61,416
| – | – |
|
38
AptarGroup
ATR
$9.08B
| $2.67M | 0.79% |
+24,309
| New | +$2.67M |
|
39
SandRidge Energy
SD
$434M
| $2.65M | 0.78% |
155,410
| – | – |
|
40
Sysco
SYY
$39.2B
| $2.59M | 0.77% |
33,903
+18,863
| +125% | +$1.44M |
|
41
Adobe
ADBE
$145B
| $2.44M | 0.72% |
7,250
+2,400
| +49% | +$808K |
|
42
St. Joe Company
JOE
$2.86B
| $2.42M | 0.72% |
+62,538
| New | +$2.42M |
|
43
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $2.28M | 0.68% |
+41,481
| New | +$2.28M |
|
44
JD.com
JD
$43.7B
| $2.24M | 0.66% |
39,830
+12,800
| +47% | +$718K |
|
45
Caterpillar
CAT
$195B
| $2.21M | 0.66% |
9,240
+2,500
| +37% | +$599K |
|
46
Booz Allen Hamilton
BAH
$12.8B
| $1.98M | 0.59% |
18,980
| – | – |
|
47
Micron Technology
MU
$136B
| $1.9M | 0.56% |
38,040
| – | – |
|
48
Fidelity National Information Services
FIS
$36.1B
| $1.8M | 0.53% |
26,574
-11,800
| -31% | -$801K |
|
49
Salesforce
CRM
$230B
| $1.77M | 0.53% |
13,380
+3,500
| +35% | +$464K |
|
50
Elastic
ESTC
$8.91B
| $1.68M | 0.5% |
+32,600
| New | +$1.68M |
|