KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.25M
3
+$3.6M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
KVUE icon
Kenvue
KVUE
+$3.35M

Top Sells

1
+$44.8M
2
+$8M
3
+$3.26M
4
WDC icon
Western Digital
WDC
+$2.54M
5
QS icon
QuantumScape Corp
QS
+$392K

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 16.34%
3 Healthcare 12.33%
4 Energy 10.6%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
26
Maplebear
CART
$9.93B
$2.45M 1.27%
+66,545
WMG icon
27
Warner Music
WMG
$14.9B
$2.27M 1.18%
66,530
CCJ icon
28
Cameco
CCJ
$54.8B
$2.13M 1.1%
25,390
MSGE icon
29
Madison Square Garden
MSGE
$2.94B
$1.97M 1.02%
43,495
ON icon
30
ON Semiconductor
ON
$26.2B
$1.83M 0.95%
37,210
+15,255
ATKR icon
31
Atkore
ATKR
$2.21B
$1.76M 0.91%
28,074
+1,960
RTO icon
32
Rentokil
RTO
$15.5B
$1.74M 0.9%
68,778
SNPS icon
33
Synopsys
SNPS
$81.2B
$1.61M 0.83%
+3,263
WAB icon
34
Wabtec
WAB
$45B
$1.46M 0.76%
7,295
+6,105
PBR icon
35
Petrobras
PBR
$112B
$1.41M 0.73%
111,126
FOXF icon
36
Fox Factory Holding Corp
FOXF
$730M
$1.39M 0.72%
57,094
ADBE icon
37
Adobe
ADBE
$107B
$1.34M 0.7%
3,802
CRON
38
Cronos Group
CRON
$1.01B
$1.3M 0.68%
468,786
JOE icon
39
St. Joe Company
JOE
$4.2B
$1.19M 0.62%
23,990
CRL icon
40
Charles River Laboratories
CRL
$8.79B
$1.17M 0.61%
7,458
KEYS icon
41
Keysight
KEYS
$53.8B
$1.16M 0.6%
6,613
KSPI icon
42
Kaspi.kz JSC
KSPI
$14.9B
$1.12M 0.58%
13,665
+2,615
HSIC icon
43
Henry Schein
HSIC
$9.58B
$1.06M 0.55%
16,026
AMTM
44
Amentum Holdings
AMTM
$7.49B
$947K 0.49%
+39,520
BAH icon
45
Booz Allen Hamilton
BAH
$9.38B
$945K 0.49%
+9,452
PMTS icon
46
CPI Card Group
PMTS
$140M
$920K 0.48%
60,796
KNX icon
47
Knight Transportation
KNX
$10.1B
$892K 0.46%
22,587
+2,605
PII icon
48
Polaris
PII
$3.34B
$818K 0.42%
14,065
KFY icon
49
Korn Ferry
KFY
$3.25B
$734K 0.38%
10,488
UHAL icon
50
U-Haul Holding Co
UHAL
$9.92B
$726K 0.38%
12,714
1
2
3 4