KA
Kerrisdale Advisers Portfolio holdings
AUM
$192M
This Quarter Return
+4.2%
1 Year Return
+14.86%
3 Year Return
+41.33%
5 Year Return
+55.08%
10 Year Return
+585.08%
AUM
$318M
AUM Growth
+$318M
(-5.2%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.95M |
| 2 |
Garrett Motion
GTX
|
$2.86M |
| 3 |
CRH
CRH
|
$2.75M |
| 4 |
Amazon
AMZN
|
$2.57M |
| 5 |
Endava
DAVA
|
$2.23M |
Top Sells
| 1 |
Aon
AON
|
$6.85M |
| 2 |
Sphere Entertainment
SPHR
|
$6.21M |
| 3 |
Caterpillar
CAT
|
$5.42M |
| 4 |
Lam Research
LRCX
|
$5.28M |
| 5 |
Norfolk Southern
NSC
|
$4.87M |
Sector Composition
| 1 | Financials | 21.38% |
| 2 | Industrials | 18.4% |
| 3 | Technology | 12.88% |
| 4 | Energy | 11.59% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $22.7M | 7.12% | 81,194 -1,300 | -2% | -$363K |
|
2
Noble Corp
NE
$4.58B
| $19.1M | 5.99% | 393,064 | – | – |
|
3
Sysco
SYY
$38.5B
| $18.6M | 5.85% | 229,432 -44,360 | -16% | -$3.6M |
|
4
Diageo
DEO
$62.1B
| $16.1M | 5.05% | 108,009 +642 | +0.6% | +$95.5K |
|
5
Wabtec
WAB
$33.1B
| $15.5M | 4.87% | 106,430 -3,880 | -4% | -$565K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 4.33% | 91,407 +19,515 | +27% | +$2.95M |
|
7
Valaris
VAL
$3.54B
| $11.7M | 3.67% | 155,079 -2,980 | -2% | -$224K |
|
8
Sotera Health
SHC
$4.65B
| $11.6M | 3.65% | 967,914 +90,981 | +10% | +$1.09M |
|
|
9
Aon
AON
$79.1B
| $10.8M | 3.4% | 32,450 -20,527 | -39% | -$6.85M |
|
10
CSX Corp
CSX
$60.6B
| $8.23M | 2.59% | 221,940 -16,225 | -7% | -$601K |
|
11
Madison Square Garden
MSGE
$1.93B
| $7.42M | 2.33% | 189,299 +3,000 | +2% | +$118K |
|
12
Bank of America
BAC
$376B
| $7.1M | 2.23% | 187,229 -21,070 | -10% | -$799K |
|
13
Union Pacific
UNP
$133B
| $7.05M | 2.22% | 28,677 -790 | -3% | -$194K |
|
14
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $6.96M | 2.19% | 203,380 | – | – |
|
15
Zoom
ZM
$24.4B
| $6.7M | 2.1% | 102,459 -3,065 | -3% | -$200K |
|
16
Seagate
STX
$35.6B
| $6.61M | 2.08% | 71,030 -35,757 | -33% | -$3.33M |
|
17
Microsoft
MSFT
$3.77T
| $6.17M | 1.94% | 14,655 -15 | -0.1% | -$6.31K |
|
18
Northrop Grumman
NOC
$84.5B
| $6.02M | 1.89% | 12,578 -211 | -2% | -$101K |
|
19
International Money Express
IMXI
$430M
| $5.92M | 1.86% | 259,211 -3,365 | -1% | -$76.8K |
|
20
Alibaba
BABA
$322B
| $5.61M | 1.76% | 77,586 | – | – |
|
21
S&P Global
SPGI
$167B
| $5.17M | 1.62% | 12,141 | – | – |
|
22
Korn Ferry
KFY
$3.88B
| $4.89M | 1.54% | 74,376 -8,600 | -10% | -$566K |
|
|
23
Amazon
AMZN
$2.44T
| $4.23M | 1.33% | 23,475 +14,265 | +155% | +$2.57M |
|
24
The Mosaic Company
MOS
$10.6B
| $4.05M | 1.27% | 124,620 +22,600 | +22% | +$734K |
|
25
Salesforce
CRM
$245B
| $3.9M | 1.23% | 12,961 -9,508 | -42% | -$2.86M |
|