KA

Kerrisdale Advisers Portfolio holdings

AUM $212M
1-Year Est. Return 30.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$4.25M
3
+$3.6M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
KVUE icon
Kenvue
KVUE
+$3.35M

Top Sells

1
+$44.8M
2
+$8M
3
+$3.26M
4
WDC icon
Western Digital
WDC
+$2.54M
5
QS icon
QuantumScape Corp
QS
+$392K

Sector Composition

1 Technology 27.01%
2 Consumer Discretionary 16.34%
3 Healthcare 12.33%
4 Energy 10.6%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$617B
$13.5M 7.02%
39,664
+12,280
SHC icon
2
Sotera Health
SHC
$4.54B
$12.5M 6.49%
795,312
MELI icon
3
Mercado Libre
MELI
$89.5B
$11.9M 6.15%
5,076
+1,054
NE icon
4
Noble Corp
NE
$7.16B
$9.95M 5.16%
351,985
AMZN icon
5
Amazon
AMZN
$2.24T
$8.74M 4.53%
39,801
+29,954
SYY icon
6
Sysco
SYY
$43.4B
$8.35M 4.33%
101,423
+44,985
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$8.25M 4.28%
33,927
STX icon
8
Seagate
STX
$83.1B
$7.1M 3.68%
30,058
-262,693
ACMR icon
9
ACM Research
ACMR
$3.66B
$6.91M 3.58%
176,581
-109,916
ZM icon
10
Zoom
ZM
$21.8B
$5.34M 2.77%
64,679
DAVA icon
11
Endava
DAVA
$248M
$5.25M 2.72%
576,843
+41,040
CIB icon
12
Grupo Cibest SA
CIB
$16B
$5.19M 2.69%
99,862
-600
WDC icon
13
Western Digital
WDC
$91.3B
$5.1M 2.64%
42,454
-31,123
VAL icon
14
Valaris
VAL
$6.34B
$4.75M 2.46%
97,335
UNH icon
15
UnitedHealth
UNH
$264B
$4.5M 2.33%
13,020
-26,465
APPF icon
16
AppFolio
APPF
$6.47B
$4.07M 2.11%
14,778
+1,836
UNP icon
17
Union Pacific
UNP
$159B
$3.88M 2.01%
16,402
+15,260
GTM
18
ZoomInfo Technologies
GTM
$1.86B
$3.8M 1.97%
348,428
+6,130
CPNG icon
19
Coupang
CPNG
$34.5B
$3.51M 1.82%
109,085
FTRE icon
20
Fortrea Holdings
FTRE
$972M
$3.02M 1.56%
358,191
DEO icon
21
Diageo
DEO
$48B
$2.97M 1.54%
31,133
+2,375
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$9.04B
$2.81M 1.46%
55,241
KVUE icon
23
Kenvue
KVUE
$36.2B
$2.67M 1.38%
+164,220
IMXI icon
24
International Money Express
IMXI
$469M
$2.64M 1.37%
189,288
MU icon
25
Micron Technology
MU
$464B
$2.52M 1.31%
+15,059
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