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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
+4.2%
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
$318M
AUM Growth
-$17.4M
Cap. Flow
-$29.1M
Cap. Flow %
-9.13%
Top 10 Hldgs %
46.52%
Holding
94
New
13
Increased
13
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$3.52M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.79M
3
GTX icon
Garrett Motion
GTX
+$2.65M
4
CRH icon
CRH
CRH
+$2.44M
5
AMZN icon
Amazon
AMZN
+$2.38M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$6.36M
2
SPHR icon
Sphere Entertainment
SPHR
+$6.21M
3
CAT icon
Caterpillar
CAT
+$5.42M
4
LRCX icon
Lam Research
LRCX
+$4.78M
5
NSC icon
Norfolk Southern
NSC
+$4.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
V icon
1
Visa
V
$682B
$22.7M 7.12%
81,194
-1,300
-2% -$359K
NE icon
2
Noble Corp
NE
$6.62B
$19.1M 5.99%
393,064
– –
SYY icon
3
Sysco
SYY
$39.1B
$18.6M 5.85%
229,432
-44,360
-16% -$3.5M
DEO icon
4
Diageo
DEO
$46.7B
$16.1M 5.05%
108,009
+642
+0.6% +$94K
WAB icon
5
Wabtec
WAB
$44.5B
$15.5M 4.87%
106,430
-3,880
-4% -$526K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$13.8M 4.33%
91,407
+19,515
+27% +$2.79M
VAL icon
7
Valaris
VAL
$5.3B
$11.7M 3.67%
155,079
-2,980
-2% -$200K
SHC icon
8
Sotera Health
SHC
$5.06B
$11.6M 3.65%
967,914
+90,981
+10% +$1.35M
AON icon
9
Aon
AON
$78.4B
$10.8M 3.4%
32,450
-20,527
-39% -$6.36M
CSX icon
10
CSX Corp
CSX
$94.3B
$8.23M 2.59%
221,940
-16,225
-7% -$592K
MSGE icon
11
Madison Square Garden
MSGE
$3.56B
$7.42M 2.33%
189,299
+3,000
+2% +$107K
BAC icon
12
Bank of America
BAC
$430B
$7.1M 2.23%
187,229
-21,070
-10% -$723K
UNP icon
13
Union Pacific
UNP
$179B
$7.05M 2.22%
28,677
-790
-3% -$194K
CIB icon
14
Grupo Cibest SA
CIB
$19.1B
$6.96M 2.19%
203,380
– –
ZM icon
15
Zoom
ZM
$26.7B
$6.7M 2.1%
102,459
-3,065
-3% -$204K
STX icon
16
Seagate
STX
$178B
$6.61M 2.08%
71,030
-35,757
-33% -$3.14M
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.17M 1.94%
14,655
-15
-0.1% -$6.07K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$6.02M 1.89%
12,578
-211
-2% -$97.2K
IMXI icon
19
International Money Express
IMXI
$404M
$5.92M 1.86%
259,211
-3,365
-1% -$70.6K
BABA icon
20
Alibaba
BABA
$276B
$5.61M 1.76%
77,586
– –
SPGI icon
21
S&P Global
SPGI
$133B
$5.17M 1.62%
12,141
– –
KFY icon
22
Korn Ferry
KFY
$4B
$4.89M 1.54%
74,376
-8,600
-10% -$519K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.23M 1.33%
23,475
+14,265
+155% +$2.38M
MOS icon
24
The Mosaic Company
MOS
$7.03B
$4.05M 1.27%
124,620
+22,600
+22% +$720K
CRM icon
25
Salesforce
CRM
$140B
$3.9M 1.23%
12,961
-9,508
-42% -$2.74M
1
2 3 4

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LCGC
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DEA
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1CM
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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
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

Kerrisdale Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Kerrisdale Advisers held 94 positions worth $318M, down 5.2% from $336M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kerrisdale Advisers withdrew a net $29.1M in Q1 2024, closing 7 positions and reducing 37 holdings. Its most notable exit was Sphere Entertainment, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Kerrisdale Advisers opened a new position in Endava worth $2.23M.

  • Kerrisdale Advisers's largest Q1 2024 buy was Endava: 58,512 shares worth $2.23M.
  • Kerrisdale Advisers added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.79M increase.
  • Kerrisdale Advisers's biggest Q1 2024 reduction was Aon, cutting an estimated $6.36M.
  • Kerrisdale Advisers fully exited Sphere Entertainment in Q1 2024, selling an estimated $6.21M.
  • Kerrisdale Advisers's ten largest holdings make up 47% of its $318M portfolio in Q1 2024.
  • Kerrisdale Advisers opened 13 new positions and closed 7 in Q1 2024.
  • Kerrisdale Advisers's portfolio value fell 5.2% quarter-over-quarter to $318M.

Based on Kerrisdale Advisers's 13F filing for Q1 2024, filed 15 May 2024.