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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
+14.52%
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
$193M
AUM Growth
+$1.14M
Cap. Flow
-$21.4M
Cap. Flow %
-11.07%
Top 10 Hldgs %
47.99%
Holding
76
New
10
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.78M
2
V icon
Visa
V
+$4.25M
3
SYY icon
Sysco
SYY
+$3.6M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
KVUE icon
Kenvue
KVUE
+$3.35M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$44.8M
2
UNH icon
UnitedHealth
UNH
+$8M
3
ACMR icon
ACM Research
ACMR
+$3.26M
4
WDC icon
Western Digital
WDC
+$2.54M
5
QS icon
QuantumScape Corp
QS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 15.32%
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
$10.7B
$2.45M 1.27%
+66,545
New +$3.06M
WMG icon
27
Warner Music
WMG
$13.6B
$2.27M 1.18%
66,530
– –
CCJ icon
28
Cameco
CCJ
$41.1B
$2.13M 1.1%
25,390
– –
MSGE icon
29
Madison Square Garden
MSGE
$3.68B
$1.97M 1.02%
43,495
– –
ON icon
30
ON Semiconductor
ON
$29.9B
$1.83M 0.95%
37,210
+15,255
+69% +$803K
ATKR icon
31
Atkore
ATKR
$3.16B
$1.76M 0.91%
28,074
+1,960
+8% +$128K
RTO icon
32
Rentokil
RTO
$12.5B
$1.74M 0.9%
68,778
– –
SNPS icon
33
Synopsys
SNPS
$76.7B
$1.61M 0.83%
+3,263
New +$1.84M
WAB icon
34
Wabtec
WAB
$50B
$1.46M 0.76%
7,295
+6,105
+513% +$1.2M
PBR icon
35
Petrobras
PBR
$118B
$1.41M 0.73%
111,126
– –
FOXF icon
36
Fox Factory Holding Corp
FOXF
$824M
$1.39M 0.72%
57,094
– –
ADBE icon
37
Adobe
ADBE
$103B
$1.34M 0.7%
3,802
– –
CRON
38
Cronos Group
CRON
$1.02B
$1.3M 0.68%
468,786
– –
JOE icon
39
St. Joe Company
JOE
$3.7B
$1.19M 0.62%
23,990
– –
CRL icon
40
Charles River Laboratories
CRL
$12.6B
$1.17M 0.61%
7,458
– –
KEYS icon
41
Keysight
KEYS
$57.4B
$1.16M 0.6%
6,613
– –
KSPI icon
42
Kaspi.kz JSC
KSPI
$17.5B
$1.12M 0.58%
13,665
+2,615
+24% +$229K
HSIC icon
43
Henry Schein
HSIC
$10.2B
$1.06M 0.55%
16,026
– –
AMTM
44
Amentum Holdings
AMTM
$5.72B
$947K 0.49%
+39,520
New +$962K
BAH icon
45
Booz Allen Hamilton
BAH
$8.65B
$945K 0.49%
+9,452
New +$1.01M
PMTS icon
46
CPI Card Group
PMTS
$261M
$920K 0.48%
60,796
– –
KNX icon
47
Knight Transportation
KNX
$11.5B
$892K 0.46%
22,587
+2,605
+13% +$113K
PII icon
48
Polaris
PII
$4.16B
$818K 0.42%
14,065
– –
KFY icon
49
Korn Ferry
KFY
$4.25B
$734K 0.38%
10,488
– –
UHAL icon
50
U-Haul Holding Co
UHAL
$14.5B
$726K 0.38%
12,714
– –
1
2
3 4

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1CM
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EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kerrisdale Advisers held 76 positions worth $193M, up 0.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kerrisdale Advisers withdrew a net $21.4M in Q3 2025, closing 1 position and reducing 6 holdings. Its most notable exit was QuantumScape Corp, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kerrisdale Advisers opened a new position in Kenvue worth $2.67M.

  • Kerrisdale Advisers's largest Q3 2025 buy was Kenvue: 164,220 shares worth $2.67M.
  • Kerrisdale Advisers added most to Amazon in Q3 2025, an estimated $6.78M increase.
  • Kerrisdale Advisers's biggest Q3 2025 reduction was Seagate, cutting an estimated $44.8M.
  • Kerrisdale Advisers fully exited QuantumScape Corp in Q3 2025, selling an estimated $392K.
  • Kerrisdale Advisers's ten largest holdings make up 48% of its $193M portfolio in Q3 2025.
  • Kerrisdale Advisers opened 10 new positions and closed 1 in Q3 2025.
  • Kerrisdale Advisers's portfolio value rose 0.6% quarter-over-quarter to $193M.

Based on Kerrisdale Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.