KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+1.68%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$371M
AUM Growth
+$371M
(+9.8%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
101
New
14
Increased
16
Reduced
18
Closed
21
Top Buys
| 1 |
Sotera Health
SHC
|
$12M |
| 2 |
Seagate
STX
|
$6.52M |
| 3 |
Sysco
SYY
|
$5.81M |
| 4 |
Zoom
ZM
|
$4.97M |
| 5 |
Madison Square Garden
MSGE
|
$4.85M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.58M |
| 2 |
Cameco
CCJ
|
$5.54M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$5.01M |
| 4 |
Tidewater
TDW
|
$3.74M |
| 5 |
Lam Research
LRCX
|
$2.86M |
Sector Composition
| 1 | Financials | 26.57% |
| 2 | Industrials | 17.98% |
| 3 | Technology | 13.34% |
| 4 | Energy | 13.33% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noble Corp
NE
$4.58B
| $24.9M | 6.7% | 602,057 +108,807 | +22% | +$4.49M |
|
2
Aon
AON
$79.1B
| $20.2M | 5.45% | 58,529 | – | – |
|
|
3
Sysco
SYY
$38.5B
| $20M | 5.38% | 269,020 +78,282 | +41% | +$5.81M |
|
4
Visa
V
$683B
| $18.3M | 4.93% | 77,035 +18,176 | +31% | +$4.32M |
|
5
Valaris
VAL
$3.54B
| $16.9M | 4.54% | 267,844 +9,415 | +4% | +$592K |
|
6
PayPal
PYPL
$67.1B
| $13.8M | 3.71% | 206,511 -390 | -0.2% | -$26K |
|
|
7
Sotera Health
SHC
$4.65B
| $12M | 3.25% | +639,399 | New | +$12M |
|
|
8
Zoom
ZM
$24.4B
| $11.1M | 3% | 163,969 +73,147 | +81% | +$4.97M |
|
9
Wabtec
WAB
$33.1B
| $11M | 2.96% | 99,999 +6,970 | +7% | +$764K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.34M | 2.52% | 90,765 -19,535 | -18% | -$2.01M |
|
11
CSX Corp
CSX
$60.6B
| $8.12M | 2.19% | 238,165 | – | – |
|
12
Union Pacific
UNP
$133B
| $7.56M | 2.04% | 36,935 +3,467 | +10% | +$709K |
|
13
Diageo
DEO
$62.1B
| $7.43M | 2% | 42,839 | – | – |
|
|
14
Seagate
STX
$35.6B
| $7.39M | 1.99% | 119,387 +105,357 | +751% | +$6.52M |
|
15
Caterpillar
CAT
$196B
| $7.23M | 1.95% | 29,369 -1,800 | -6% | -$443K |
|
16
S&P Global
SPGI
$167B
| $7.19M | 1.94% | 17,946 | – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.01M | 1.89% | 58,552 -1,301 | -2% | -$156K |
|
18
Bank of America
BAC
$376B
| $6.49M | 1.75% | 226,189 | – | – |
|
19
Moody's
MCO
$91.4B
| $6.45M | 1.74% | 18,558 -3,185 | -15% | -$1.11M |
|
|
20
Lam Research
LRCX
$127B
| $6.14M | 1.66% | 9,554 -4,453 | -32% | -$2.86M |
|
21
Norfolk Southern
NSC
$62.8B
| $5.82M | 1.57% | 25,668 | – | – |
|
22
International Money Express
IMXI
$430M
| $5.56M | 1.5% | 226,742 -9,217 | -4% | -$226K |
|
23
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.51M | 1.48% | 25,085 | – | – |
|
24
Sphere Entertainment
SPHR
$1.63B
| $5.28M | 1.42% | 192,747 +34,501 | +22% | +$945K |
|
25
The Mosaic Company
MOS
$10.6B
| $4.98M | 1.34% | 142,400 +22,175 | +18% | +$776K |
|