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KA

Kerrisdale Advisers Portfolio holdings

AUM $263M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
1 Year Est. Return
+40.01%
3 Year Est. Return
+49.71%
5 Year Est. Return
+28.22%
10 Year Est. Return
+900.65%
AUM
$371M
AUM Growth
+$33.2M
Cap. Flow
+$29.2M
Cap. Flow %
7.87%
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$10.2M
2
STX icon
Seagate
STX
+$6.43M
3
SYY icon
Sysco
SYY
+$5.79M
4
MSGE icon
Madison Square Garden
MSGE
+$4.95M
5
ZM icon
Zoom
ZM
+$4.89M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.27M
2
JNPR
Juniper Networks
JNPR
+$5.01M
3
CCJ icon
Cameco
CCJ
+$4.97M
4
TDW icon
Tidewater
TDW
+$3.74M
5
LRCX icon
Lam Research
LRCX
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 26.57%
2 Industrials 17.98%
3 Technology 13.34%
4 Energy 13.33%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77.9B
$4.9M 1.32%
10,742
+4,390
+69% +$1.99M
MSGE icon
27
Madison Square Garden
MSGE
$3.64B
$4.85M 1.31%
+144,231
New +$4.95M
MSFT icon
28
Microsoft
MSFT
$3.62T
$4.84M 1.31%
14,226
-780
-5% -$244K
TRU icon
29
TransUnion
TRU
$15.3B
$4.75M 1.28%
+60,652
New +$4.2M
CIB icon
30
Grupo Cibest SA
CIB
$21.6B
$4.63M 1.25%
173,416
+9,425
+6% +$246K
ADBE icon
31
Adobe
ADBE
$99.9B
$4.48M 1.21%
9,160
-1,420
-13% -$572K
UNH icon
32
UnitedHealth
UNH
$377B
$4.16M 1.12%
8,648
– –
KFY icon
33
Korn Ferry
KFY
$4.21B
$4.11M 1.11%
82,976
– –
DE icon
34
Deere & Co
DE
$163B
$4.04M 1.09%
9,975
-13,773
-58% -$5.27M
WFC icon
35
Wells Fargo
WFC
$266B
$3.79M 1.02%
88,821
– –
KNX icon
36
Knight Transportation
KNX
$11.1B
$3.56M 0.96%
63,990
– –
ECL icon
37
Ecolab
ECL
$78.6B
$3.45M 0.93%
18,504
– –
CUTR
38
DELISTED
Cutera, Inc.
CUTR
$3.38M 0.91%
+223,171
New +$4.23M
BABA icon
39
Alibaba
BABA
$305B
$3.32M 0.89%
39,804
+20,940
+111% +$1.83M
LH icon
40
Labcorp
LH
$24.9B
$3.09M 0.83%
14,893
– –
LDOS icon
41
Leidos
LDOS
$14.9B
$2.85M 0.77%
32,200
+6,485
+25% +$553K
UHAL.B icon
42
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.61M 0.7%
51,481
– –
ATR icon
43
AptarGroup
ATR
$8.7B
$2.59M 0.7%
22,389
-1,920
-8% -$225K
JOE icon
44
St. Joe Company
JOE
$3.64B
$2.59M 0.7%
53,538
-9,000
-14% -$392K
CACI icon
45
CACI
CACI
$11.3B
$2.38M 0.64%
6,996
-1,995
-22% -$620K
PNC icon
46
PNC Financial Services
PNC
$100B
$2.36M 0.64%
18,770
– –
TMUS icon
47
T-Mobile US
TMUS
$190B
$2.34M 0.63%
+16,880
New +$2.37M
BAH icon
48
Booz Allen Hamilton
BAH
$8.56B
$2.12M 0.57%
18,980
– –
SMG icon
49
ScottsMiracle-Gro
SMG
$3.97B
$2.08M 0.56%
+33,165
New +$2.22M
USB icon
50
US Bancorp
USB
$99.6B
$2.03M 0.55%
61,416
– –
1
2
3 4 5

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1CM
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EAN
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SC
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L
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PIP
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LB
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ACM
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Kerrisdale Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Kerrisdale Advisers held 101 positions worth $371M, up 9.8% from $338M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Kerrisdale Advisers deployed $29.2M of net new capital in Q2 2023, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Sotera Health: 639,399 shares worth $12M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $5.27M trimmed.

  • Kerrisdale Advisers's largest Q2 2023 buy was Sotera Health: 639,399 shares worth $12M.
  • Kerrisdale Advisers added most to Seagate in Q2 2023, an estimated $6.43M increase.
  • Kerrisdale Advisers's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $5.27M.
  • Kerrisdale Advisers fully exited Juniper Networks in Q2 2023, selling an estimated $5.01M.
  • Kerrisdale Advisers's ten largest holdings make up 42% of its $371M portfolio in Q2 2023.
  • Kerrisdale Advisers opened 14 new positions and closed 21 in Q2 2023.
  • Kerrisdale Advisers's portfolio value rose 9.8% quarter-over-quarter to $371M.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.