KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+3.59%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$338M
AUM Growth
+$338M
(+0.16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
112
New
22
Increased
20
Reduced
22
Closed
25
Top Buys
| 1 |
Sysco
SYY
|
$12.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.7M |
| 3 |
Wabtec
WAB
|
$9.4M |
| 4 |
Diageo
DEO
|
$7.76M |
| 5 |
Cameco
CCJ
|
$5.65M |
Top Sells
| 1 |
Tidewater
TDW
|
$16M |
| 2 |
Charles Schwab
SCHW
|
$13.6M |
| 3 |
Cognizant
CTSH
|
$10.1M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$7.38M |
| 5 |
SS&C Technologies
SSNC
|
$6.87M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 20.12% |
| 3 | Energy | 16.06% |
| 4 | Technology | 14.5% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.8M | 1.42% |
25,085
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $4.33M | 1.28% |
15,006
-4,348
| -22% | -$1.25M |
|
28
Korn Ferry
KFY
$3.85B
| $4.29M | 1.27% |
82,976
-14,049
| -14% | -$727K |
|
29
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $4.12M | 1.22% |
+163,991
| New | +$4.12M |
|
30
UnitedHealth
UNH
$279B
| $4.09M | 1.21% |
8,648
| – | – |
|
31
Adobe
ADBE
$148B
| $4.08M | 1.21% |
10,580
+3,330
| +46% | +$1.28M |
|
|
32
Tidewater
TDW
$2.79B
| $3.74M | 1.11% |
84,846
-364,048
| -81% | -$16M |
|
33
Knight Transportation
KNX
$7.07B
| $3.62M | 1.07% |
63,990
-15,000
| -19% | -$849K |
|
34
Wells Fargo
WFC
$258B
| $3.32M | 0.98% |
88,821
+5,369
| +6% | +$201K |
|
35
Ecolab
ECL
$77.5B
| $3.06M | 0.91% |
+18,504
| New | +$3.06M |
|
36
Labcorp
LH
$22.8B
| $2.94M | 0.87% |
12,795
| – | – |
|
37
Northrop Grumman
NOC
$83.2B
| $2.93M | 0.87% |
+6,352
| New | +$2.93M |
|
38
AptarGroup
ATR
$8.91B
| $2.87M | 0.85% |
24,309
| – | – |
|
39
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $2.67M | 0.79% |
51,481
+10,000
| +24% | +$519K |
|
40
CACI
CACI
$10.3B
| $2.66M | 0.79% |
8,991
-5,005
| -36% | -$1.48M |
|
41
St. Joe Company
JOE
$2.84B
| $2.6M | 0.77% |
62,538
| – | – |
|
42
PNC Financial Services
PNC
$80.7B
| $2.39M | 0.71% |
18,770
| – | – |
|
43
Elastic
ESTC
$9.17B
| $2.38M | 0.7% |
41,032
+8,432
| +26% | +$488K |
|
44
Leidos
LDOS
$22.8B
| $2.37M | 0.7% |
25,715
| – | – |
|
45
SandRidge Energy
SD
$428M
| $2.24M | 0.66% |
155,410
| – | – |
|
46
US Bancorp
USB
$75.5B
| $2.21M | 0.66% |
61,416
| – | – |
|
47
Alibaba
BABA
$325B
| $1.93M | 0.57% |
18,864
-23,851
| -56% | -$2.44M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $1.76M | 0.52% |
18,980
| – | – |
|
49
JD.com
JD
$44.2B
| $1.75M | 0.52% |
39,830
| – | – |
|
50
Denison Mines
DNN
$2.11B
| $1.74M | 0.51% |
+1,594,829
| New | +$1.74M |
|