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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
-0.71%
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
$316M
AUM Growth
-$55.3M
Cap. Flow
-$51.7M
Cap. Flow %
-16.39%
Top 10 Hldgs %
45.22%
Holding
95
New
15
Increased
13
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$14.1M
2
CRM icon
Salesforce
CRM
+$4.09M
3
BALL icon
Ball Corp
BALL
+$3.54M
4
CRL icon
Charles River Laboratories
CRL
+$3.48M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$12.6M
2
PYPL icon
PayPal
PYPL
+$12.1M
3
VAL icon
Valaris
VAL
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.33M
5
ZM icon
Zoom
ZM
+$5.23M

Sector Composition

Rank Sector Weight
1 Financials 23.23%
2 Industrials 17.35%
3 Technology 16.69%
4 Energy 11.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
26
TransUnion
TRU
$15.1B
$4.18M 1.32%
58,177
-2,475
-4% -$194K
CIB icon
27
Grupo Cibest SA
CIB
$21.6B
$4.13M 1.31%
154,765
-18,651
-11% -$518K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.1B
$4.06M 1.28%
17,794
-7,291
-29% -$1.63M
KFY icon
29
Korn Ferry
KFY
$4.19B
$3.94M 1.25%
82,976
– –
CRM icon
30
Salesforce
CRM
$151B
$3.84M 1.22%
+18,943
New +$4.09M
MOS icon
31
The Mosaic Company
MOS
$7.46B
$3.63M 1.15%
102,020
-40,380
-28% -$1.55M
UNH icon
32
UnitedHealth
UNH
$368B
$3.55M 1.12%
7,040
-1,608
-19% -$791K
BALL icon
33
Ball Corp
BALL
$16.8B
$3.23M 1.02%
+64,855
New +$3.54M
KNX icon
34
Knight Transportation
KNX
$11.5B
$3.16M 1%
63,002
-988
-2% -$54.8K
MCO icon
35
Moody's
MCO
$82.1B
$3.06M 0.97%
9,673
-8,885
-48% -$3.02M
WFC icon
36
Wells Fargo
WFC
$267B
$2.97M 0.94%
72,621
-16,200
-18% -$699K
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.7M 0.85%
51,481
– –
TMUS icon
38
T-Mobile US
TMUS
$193B
$2.36M 0.75%
16,880
– –
LDOS icon
39
Leidos
LDOS
$16.9B
$2.22M 0.7%
24,115
-8,085
-25% -$761K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$2.21M 0.7%
24,895
-65,870
-73% -$6.33M
PMTS icon
41
CPI Card Group
PMTS
$267M
$2.18M 0.69%
117,650
+32,871
+39% +$700K
JOE icon
42
St. Joe Company
JOE
$3.79B
$2.05M 0.65%
37,803
-15,735
-29% -$909K
PNC icon
43
PNC Financial Services
PNC
$102B
$1.94M 0.62%
15,835
-2,935
-16% -$369K
NTES icon
44
NetEase
NTES
$82.8B
$1.62M 0.51%
16,207
– –
SMG icon
45
ScottsMiracle-Gro
SMG
$3.68B
$1.62M 0.51%
31,260
-1,905
-6% -$110K
BL icon
46
BlackLine
BL
$1.75B
$1.59M 0.5%
28,673
-3,360
-10% -$184K
BA icon
47
Boeing
BA
$184B
$1.56M 0.49%
8,125
+2,910
+56% +$637K
CRON
48
Cronos Group
CRON
$1.15B
$1.45M 0.46%
+724,202
New +$1.42M
USB icon
49
US Bancorp
USB
$100B
$1.37M 0.43%
41,471
-19,945
-32% -$727K
SLGN icon
50
Silgan Holdings
SLGN
$4.45B
$1.28M 0.41%
29,730
– –
1
2
3 4

Similar funds

DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return

Kerrisdale Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Kerrisdale Advisers held 95 positions worth $316M, down 15% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers withdrew a net $51.7M in Q3 2023, closing 6 positions and reducing 42 holdings. Its most notable exit was Ecolab, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Salesforce worth $3.84M.

  • Kerrisdale Advisers's largest Q3 2023 buy was Salesforce: 18,943 shares worth $3.84M.
  • Kerrisdale Advisers added most to Seagate in Q3 2023, an estimated $14.1M increase.
  • Kerrisdale Advisers's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $12.6M.
  • Kerrisdale Advisers fully exited Ecolab in Q3 2023, selling an estimated $3.45M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $316M portfolio in Q3 2023.
  • Kerrisdale Advisers opened 15 new positions and closed 6 in Q3 2023.
  • Kerrisdale Advisers's portfolio value fell 15% quarter-over-quarter to $316M.

Based on Kerrisdale Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.