KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+10.05%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$336M
AUM Growth
+$19.9M
(+6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
95
New
6
Increased
28
Reduced
16
Closed
14
Top Buys
| 1 |
Diageo
DEO
|
$9.11M |
| 2 |
Sotera Health
SHC
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 4 |
Noble Corp
NE
|
$1.84M |
| 5 |
Petrobras
PBR
|
$1.7M |
Top Sells
| 1 |
Seagate
STX
|
$19.8M |
| 2 |
TransUnion
TRU
|
$4.18M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.06M |
| 4 |
S&P Global
SPGI
|
$2.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 19.12% |
| 3 | Technology | 13.54% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$194B
| $5.42M | 1.61% |
18,323
| – | – |
|
|
27
S&P Global
SPGI
$165B
| $5.35M | 1.59% |
12,141
-5,070
| -29% | -$2.23M |
|
28
Korn Ferry
KFY
$3.85B
| $4.92M | 1.47% |
82,976
| – | – |
|
29
Ball Corp
BALL
$13.6B
| $3.96M | 1.18% |
68,810
+3,955
| +6% | +$227K |
|
30
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.89M | 1.16% |
55,241
+3,760
| +7% | +$265K |
|
31
Knight Transportation
KNX
$7.07B
| $3.86M | 1.15% |
67,012
+4,010
| +6% | +$231K |
|
32
Moody's
MCO
$89B
| $3.78M | 1.13% |
9,673
| – | – |
|
33
The Mosaic Company
MOS
$10.4B
| $3.65M | 1.09% |
102,020
| – | – |
|
34
CPI Card Group
PMTS
$164M
| $3.57M | 1.06% |
186,264
+68,614
| +58% | +$1.32M |
|
35
Wells Fargo
WFC
$258B
| $3.57M | 1.06% |
72,621
| – | – |
|
36
UnitedHealth
UNH
$279B
| $3.32M | 0.99% |
6,300
-740
| -11% | -$390K |
|
37
T-Mobile US
TMUS
$284B
| $2.71M | 0.81% |
16,880
| – | – |
|
38
PNC Financial Services
PNC
$80.7B
| $2.45M | 0.73% |
15,835
| – | – |
|
39
St. Joe Company
JOE
$2.84B
| $2.27M | 0.68% |
37,803
| – | – |
|
40
NetEase
NTES
$85.4B
| $2.19M | 0.65% |
23,557
+7,350
| +45% | +$685K |
|
41
Deere & Co
DE
$127B
| $1.93M | 0.57% |
4,824
+2,052
| +74% | +$821K |
|
42
ScottsMiracle-Gro
SMG
$3.48B
| $1.88M | 0.56% |
29,554
-1,706
| -5% | -$109K |
|
43
US Bancorp
USB
$75.5B
| $1.79M | 0.53% |
41,471
| – | – |
|
|
44
Petrobras
PBR
$79.3B
| $1.7M | 0.51% |
+106,206
| New | +$1.7M |
|
45
CBRE Group
CBRE
$47.3B
| $1.6M | 0.48% |
17,137
+5,340
| +45% | +$497K |
|
46
Amazon
AMZN
$2.41T
| $1.4M | 0.42% |
9,210
+4,210
| +84% | +$640K |
|
47
EPAM Systems
EPAM
$9.69B
| $1.36M | 0.41% |
+4,590
| New | +$1.36M |
|
48
Silgan Holdings
SLGN
$4.77B
| $1.35M | 0.4% |
29,730
| – | – |
|
49
PayPal
PYPL
$66.5B
| $1.29M | 0.38% |
21,011
| – | – |
|
50
Peabody Energy
BTU
$2.08B
| $1.22M | 0.36% |
+50,000
| New | +$1.22M |
|