KA
Kerrisdale Advisers Portfolio holdings
AUM
$212M
1-Year Est. Return
30.97%
This Fund
S&P 500
1 Year Est. Return
+30.97%
AUM
$193M
AUM Growth
+$1.14M
(+0.6%)
Holding
76
Top Buys
| 1 | +$6.78M | |
| 2 | +$4.25M | |
| 3 | +$3.6M | |
| 4 |
Union Pacific
UNP
|
+$3.44M |
| 5 |
Kenvue
KVUE
|
+$3.35M |
Top Sells
| 1 | +$44.8M | |
| 2 | +$8M | |
| 3 | +$3.26M | |
| 4 |
Western Digital
WDC
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
QuantumScape Corp
QS
$4.14B
| – | – |
-58,375
|
|