KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+10.05%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$336M
AUM Growth
+$336M
(+6.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
95
New
6
Increased
28
Reduced
16
Closed
14
Top Buys
| 1 |
Diageo
DEO
|
$9.11M |
| 2 |
Sotera Health
SHC
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.86M |
| 4 |
Noble Corp
NE
|
$1.84M |
| 5 |
Petrobras
PBR
|
$1.7M |
Top Sells
| 1 |
Seagate
STX
|
$19.8M |
| 2 |
TransUnion
TRU
|
$4.18M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$4.06M |
| 4 |
S&P Global
SPGI
|
$2.23M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.21M |
Sector Composition
| 1 | Financials | 21.5% |
| 2 | Industrials | 19.12% |
| 3 | Technology | 13.54% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $21.5M | 6.4% | 82,494 +1,255 | +2% | +$327K |
|
2
Sysco
SYY
$38.5B
| $20M | 5.97% | 273,792 +2,950 | +1% | +$216K |
|
|
3
Noble Corp
NE
$4.58B
| $18.9M | 5.64% | 393,064 +38,270 | +11% | +$1.84M |
|
|
4
Diageo
DEO
$62.1B
| $15.6M | 4.66% | 107,367 +62,553 | +140% | +$9.11M |
|
5
Aon
AON
$79.1B
| $15.4M | 4.59% | 52,977 | – | – |
|
|
6
Sotera Health
SHC
$4.65B
| $14.8M | 4.4% | 876,933 +132,665 | +18% | +$2.24M |
|
7
Wabtec
WAB
$33.1B
| $14M | 4.17% | 110,310 +9,445 | +9% | +$1.2M |
|
8
Valaris
VAL
$3.54B
| $10.8M | 3.23% | 158,059 | – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 2.99% | 71,892 +13,340 | +23% | +$1.86M |
|
|
10
Seagate
STX
$35.6B
| $9.12M | 2.72% | 106,787 -232,269 | -69% | -$19.8M |
|
11
CSX Corp
CSX
$60.6B
| $8.26M | 2.46% | 238,165 | – | – |
|
12
Zoom
ZM
$24.4B
| $7.59M | 2.26% | 105,524 +16,866 | +19% | +$1.21M |
|
13
Union Pacific
UNP
$133B
| $7.24M | 2.16% | 29,467 -918 | -3% | -$225K |
|
14
Bank of America
BAC
$376B
| $7.01M | 2.09% | 208,299 +7,450 | +4% | +$251K |
|
15
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6.26M | 1.86% | 203,380 +48,615 | +31% | +$1.5M |
|
16
Sphere Entertainment
SPHR
$1.63B
| $6.21M | 1.85% | 182,822 -9,925 | -5% | -$337K |
|
17
Norfolk Southern
NSC
$62.8B
| $6.07M | 1.81% | 25,668 | – | – |
|
18
Alibaba
BABA
$322B
| $6.01M | 1.79% | 77,586 +5,510 | +8% | +$427K |
|
19
Northrop Grumman
NOC
$84.5B
| $5.99M | 1.78% | 12,789 +1,592 | +14% | +$745K |
|
20
Charles River Laboratories
CRL
$8.04B
| $5.94M | 1.77% | 25,123 +3,627 | +17% | +$857K |
|
21
Madison Square Garden
MSGE
$1.93B
| $5.92M | 1.76% | 186,299 +42,068 | +29% | +$1.34M |
|
22
Salesforce
CRM
$245B
| $5.91M | 1.76% | 22,469 +3,526 | +19% | +$928K |
|
23
International Money Express
IMXI
$430M
| $5.8M | 1.73% | 262,576 -6,106 | -2% | -$135K |
|
24
Microsoft
MSFT
$3.77T
| $5.52M | 1.64% | 14,670 +923 | +7% | +$347K |
|
25
Lam Research
LRCX
$127B
| $5.47M | 1.63% | 6,982 -164 | -2% | -$128K |
|