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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
-4.31%
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
$320M
AUM Growth
+$1.29M
Cap. Flow
+$15.1M
Cap. Flow %
4.72%
Top 10 Hldgs %
44.43%
Holding
101
New
14
Increased
20
Reduced
31
Closed
8

Top Buys

1
SYY icon
Sysco
SYY
+$14.6M
2
DAVA icon
Endava
DAVA
+$4.38M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$4.2M
4
EPAM icon
EPAM Systems
EPAM
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.17M

Top Sells

1
WAB icon
Wabtec
WAB
+$7.67M
2
VAL icon
Valaris
VAL
+$2.89M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.62M
4
AON icon
Aon
AON
+$2.39M
5
NE icon
Noble Corp
NE
+$2.3M

Sector Composition

1 Financials 18.18%
2 Technology 16.89%
3 Industrials 15.08%
4 Consumer Staples 14.18%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
1
Sysco
SYY
$39.1B
$30.4M 9.5%
425,382
+195,950
+85% +$14.6M
V icon
2
Visa
V
$682B
$20.4M 6.37%
77,559
-3,635
-4% -$996K
NE icon
3
Noble Corp
NE
$6.62B
$15.3M 4.8%
343,255
-49,809
-13% -$2.3M
DEO icon
4
Diageo
DEO
$46.7B
$14.9M 4.67%
118,449
+10,440
+10% +$1.44M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$14.8M 4.63%
81,292
-10,115
-11% -$1.71M
SHC icon
6
Sotera Health
SHC
$5.06B
$11.5M 3.6%
967,914
– –
STX icon
7
Seagate
STX
$178B
$9.44M 2.96%
91,440
+20,410
+29% +$1.91M
WAB icon
8
Wabtec
WAB
$44.5B
$9.23M 2.89%
58,406
-48,024
-45% -$7.67M
VAL icon
9
Valaris
VAL
$5.3B
$8.58M 2.69%
115,179
-39,900
-26% -$2.89M
AMZN icon
10
Amazon
AMZN
$2.66T
$7.45M 2.33%
38,543
+15,068
+64% +$2.77M
CSX icon
11
CSX Corp
CSX
$94.3B
$7.42M 2.32%
221,940
– –
AON icon
12
Aon
AON
$78.4B
$7.16M 2.24%
24,382
-8,068
-25% -$2.39M
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.55M 2.05%
14,655
– –
UNP icon
14
Union Pacific
UNP
$179B
$6.26M 1.96%
27,672
-1,005
-4% -$236K
ZM icon
15
Zoom
ZM
$26.7B
$6.16M 1.93%
104,029
+1,570
+2% +$96.4K
DAVA icon
16
Endava
DAVA
$149M
$6.03M 1.89%
206,129
+147,617
+252% +$4.38M
CIB icon
17
Grupo Cibest SA
CIB
$19.1B
$5.99M 1.87%
183,390
-19,990
-10% -$686K
BABA icon
18
Alibaba
BABA
$276B
$5.59M 1.75%
77,586
– –
BAC icon
19
Bank of America
BAC
$430B
$5.38M 1.68%
135,254
-51,975
-28% -$1.99M
MSGE icon
20
Madison Square Garden
MSGE
$3.56B
$5.32M 1.67%
155,468
-33,831
-18% -$1.25M
IMXI icon
21
International Money Express
IMXI
$404M
$5.25M 1.64%
251,813
-7,398
-3% -$156K
SPGI icon
22
S&P Global
SPGI
$133B
$5.13M 1.61%
11,503
-638
-5% -$274K
NOC icon
23
Northrop Grumman
NOC
$74.1B
$5.01M 1.57%
11,488
-1,090
-9% -$498K
PMTS icon
24
CPI Card Group
PMTS
$216M
$4.34M 1.36%
159,122
-34,011
-18% -$768K
CRM icon
25
Salesforce
CRM
$140B
$4.28M 1.34%
16,651
+3,690
+28% +$987K
1
2 3 4 5

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 Q2 2024 Portfolio in Review

As of Q2 2024, Kerrisdale Advisers held 101 positions worth $320M, up 0.4% from $318M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kerrisdale Advisers deployed $15.1M of net new capital in Q2 2024, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Wabtec, an estimated $7.67M trimmed.

  • Kerrisdale Advisers's largest Q2 2024 buy was ARK 21Shares Bitcoin ETF: 192,261 shares worth $3.84M.
  • Kerrisdale Advisers added most to Sysco in Q2 2024, an estimated $14.6M increase.
  • Kerrisdale Advisers's biggest Q2 2024 reduction was Wabtec, cutting an estimated $7.67M.
  • Kerrisdale Advisers fully exited ScottsMiracle-Gro in Q2 2024, selling an estimated $2.62M.
  • Kerrisdale Advisers's ten largest holdings make up 44% of its $320M portfolio in Q2 2024.
  • Kerrisdale Advisers opened 14 new positions and closed 8 in Q2 2024.
  • Kerrisdale Advisers's portfolio value rose 0.4% quarter-over-quarter to $320M.

Based on Kerrisdale Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.