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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
+10.05%
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
$336M
AUM Growth
+$19.9M
Cap. Flow
-$9.27M
Cap. Flow %
-2.76%
Top 10 Hldgs %
44.77%
Holding
95
New
6
Increased
28
Reduced
16
Closed
14

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$9.24M
2
SHC icon
Sotera Health
SHC
+$1.88M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.79M
4
NE icon
Noble Corp
NE
+$1.79M
5
PBR icon
Petrobras
PBR
+$1.63M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$17.3M
2
TRU icon
TransUnion
TRU
+$4.18M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.21M
5
SPGI icon
S&P Global
SPGI
+$2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$401B
$5.42M 1.61%
18,323
– –
SPGI icon
27
S&P Global
SPGI
$121B
$5.35M 1.59%
12,141
-5,070
-29% -$2M
KFY icon
28
Korn Ferry
KFY
$4.25B
$4.92M 1.47%
82,976
– –
BALL icon
29
Ball Corp
BALL
$16.9B
$3.96M 1.18%
68,810
+3,955
+6% +$204K
UHAL.B icon
30
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.89M 1.16%
55,241
+3,760
+7% +$205K
KNX icon
31
Knight Transportation
KNX
$11.5B
$3.86M 1.15%
67,012
+4,010
+6% +$210K
MCO icon
32
Moody's
MCO
$83.8B
$3.78M 1.13%
9,673
– –
MOS icon
33
The Mosaic Company
MOS
$7.44B
$3.65M 1.09%
102,020
– –
PMTS icon
34
CPI Card Group
PMTS
$261M
$3.57M 1.06%
186,264
+68,614
+58% +$1.16M
WFC icon
35
Wells Fargo
WFC
$270B
$3.57M 1.06%
72,621
– –
UNH icon
36
UnitedHealth
UNH
$375B
$3.32M 0.99%
6,300
-740
-11% -$395K
TMUS icon
37
T-Mobile US
TMUS
$186B
$2.71M 0.81%
16,880
– –
PNC icon
38
PNC Financial Services
PNC
$102B
$2.45M 0.73%
15,835
– –
JOE icon
39
St. Joe Company
JOE
$3.7B
$2.27M 0.68%
37,803
– –
NTES icon
40
NetEase
NTES
$82B
$2.19M 0.65%
23,557
+7,350
+45% +$781K
DE icon
41
Deere & Co
DE
$165B
$1.93M 0.57%
4,824
+2,052
+74% +$774K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.85B
$1.88M 0.56%
29,554
-1,706
-5% -$92.2K
USB icon
43
US Bancorp
USB
$100B
$1.79M 0.53%
41,471
– –
PBR icon
44
Petrobras
PBR
$118B
$1.7M 0.51%
+106,206
New +$1.63M
CBRE icon
45
CBRE Group
CBRE
$43.8B
$1.6M 0.48%
17,137
+5,340
+45% +$415K
AMZN icon
46
Amazon
AMZN
$2.94T
$1.4M 0.42%
9,210
+4,210
+84% +$590K
EPAM icon
47
EPAM Systems
EPAM
$5.74B
$1.36M 0.41%
+4,590
New +$1.17M
SLGN icon
48
Silgan Holdings
SLGN
$4.51B
$1.35M 0.4%
29,730
– –
PYPL icon
49
PayPal
PYPL
$49.6B
$1.29M 0.38%
21,011
– –
BTU icon
50
Peabody Energy
BTU
$2.78B
$1.22M 0.36%
+50,000
New +$1.21M
1
2
3 4

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Kerrisdale Advisers held 95 positions worth $336M, up 6.3% from $316M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers's Q4 2023 filing shows 6 new, 28 increased, 16 reduced and 14 closed positions. Its largest new stake was Petrobras: 106,206 shares worth $1.7M. The largest sale was Seagate, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Technology.

  • Kerrisdale Advisers's largest Q4 2023 buy was Petrobras: 106,206 shares worth $1.7M.
  • Kerrisdale Advisers added most to Diageo in Q4 2023, an estimated $9.24M increase.
  • Kerrisdale Advisers's biggest Q4 2023 reduction was Seagate, cutting an estimated $17.3M.
  • Kerrisdale Advisers fully exited TransUnion in Q4 2023, selling an estimated $4.18M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $336M portfolio in Q4 2023.
  • Kerrisdale Advisers opened 6 new positions and closed 14 in Q4 2023.
  • Kerrisdale Advisers's portfolio value rose 6.3% quarter-over-quarter to $336M.

Based on Kerrisdale Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.