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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
-0.71%
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
$316M
AUM Growth
-$55.3M
Cap. Flow
-$51.7M
Cap. Flow %
-16.39%
Top 10 Hldgs %
45.22%
Holding
95
New
15
Increased
13
Reduced
42
Closed
6

Top Buys

1
STX icon
Seagate
STX
+$14.1M
2
CRM icon
Salesforce
CRM
+$4.09M
3
BALL icon
Ball Corp
BALL
+$3.54M
4
CRL icon
Charles River Laboratories
CRL
+$3.48M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
NE icon
Noble Corp
NE
+$12.6M
2
PYPL icon
PayPal
PYPL
+$12.1M
3
VAL icon
Valaris
VAL
+$8.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.33M
5
ZM icon
Zoom
ZM
+$5.23M

Sector Composition

1 Financials 23.23%
2 Industrials 17.35%
3 Technology 16.69%
4 Energy 11.52%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$178B
$22.4M 7.08%
339,056
+219,669
+184% +$14.1M
V icon
2
Visa
V
$682B
$18.7M 5.92%
81,239
+4,204
+5% +$1.01M
NE icon
3
Noble Corp
NE
$6.62B
$18M 5.69%
354,794
-247,263
-41% -$12.6M
SYY icon
4
Sysco
SYY
$39.1B
$17.9M 5.67%
270,842
+1,822
+0.7% +$131K
AON icon
5
Aon
AON
$78.4B
$17.2M 5.44%
52,977
-5,552
-9% -$1.84M
VAL icon
6
Valaris
VAL
$5.3B
$11.9M 3.75%
158,059
-109,785
-41% -$8.06M
SHC icon
7
Sotera Health
SHC
$5.06B
$11.1M 3.53%
744,268
+104,869
+16% +$1.77M
WAB icon
8
Wabtec
WAB
$44.5B
$10.7M 3.39%
100,865
+866
+0.9% +$96.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$7.66M 2.43%
58,552
– –
CSX icon
10
CSX Corp
CSX
$94.3B
$7.32M 2.32%
238,165
– –
SPHR icon
11
Sphere Entertainment
SPHR
$5.1B
$7.16M 2.27%
192,747
– –
DEO icon
12
Diageo
DEO
$46.7B
$6.69M 2.12%
44,814
+1,975
+5% +$331K
SPGI icon
13
S&P Global
SPGI
$133B
$6.29M 1.99%
17,211
-735
-4% -$289K
BABA icon
14
Alibaba
BABA
$276B
$6.25M 1.98%
72,076
+32,272
+81% +$2.95M
ZM icon
15
Zoom
ZM
$26.7B
$6.2M 1.96%
88,658
-75,311
-46% -$5.23M
UNP icon
16
Union Pacific
UNP
$179B
$6.19M 1.96%
30,385
-6,550
-18% -$1.43M
BAC icon
17
Bank of America
BAC
$430B
$5.5M 1.74%
200,849
-25,340
-11% -$750K
NSC icon
18
Norfolk Southern
NSC
$76.4B
$5.05M 1.6%
25,668
– –
CAT icon
19
Caterpillar
CAT
$405B
$5M 1.58%
18,323
-11,046
-38% -$3M
NOC icon
20
Northrop Grumman
NOC
$74.1B
$4.93M 1.56%
11,197
+455
+4% +$200K
MSGE icon
21
Madison Square Garden
MSGE
$3.56B
$4.75M 1.5%
144,231
– –
IMXI icon
22
International Money Express
IMXI
$404M
$4.55M 1.44%
268,682
+41,940
+18% +$844K
LRCX icon
23
Lam Research
LRCX
$392B
$4.48M 1.42%
71,460
-24,080
-25% -$1.58M
MSFT icon
24
Microsoft
MSFT
$2.93T
$4.34M 1.37%
13,747
-479
-3% -$158K
CRL icon
25
Charles River Laboratories
CRL
$10.8B
$4.21M 1.33%
21,496
+16,952
+373% +$3.48M
1
2 3 4

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Kerrisdale Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Kerrisdale Advisers held 95 positions worth $316M, down 15% from $371M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kerrisdale Advisers withdrew a net $51.7M in Q3 2023, closing 6 positions and reducing 42 holdings. Its most notable exit was Ecolab, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Salesforce worth $3.84M.

  • Kerrisdale Advisers's largest Q3 2023 buy was Salesforce: 18,943 shares worth $3.84M.
  • Kerrisdale Advisers added most to Seagate in Q3 2023, an estimated $14.1M increase.
  • Kerrisdale Advisers's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $12.6M.
  • Kerrisdale Advisers fully exited Ecolab in Q3 2023, selling an estimated $3.45M.
  • Kerrisdale Advisers's ten largest holdings make up 45% of its $316M portfolio in Q3 2023.
  • Kerrisdale Advisers opened 15 new positions and closed 6 in Q3 2023.
  • Kerrisdale Advisers's portfolio value fell 15% quarter-over-quarter to $316M.

Based on Kerrisdale Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.