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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
+14.52%
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
$193M
AUM Growth
+$1.14M
Cap. Flow
-$21.4M
Cap. Flow %
-11.07%
Top 10 Hldgs %
47.99%
Holding
76
New
10
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.78M
2
V icon
Visa
V
+$4.25M
3
SYY icon
Sysco
SYY
+$3.6M
4
UNP icon
Union Pacific
UNP
+$3.44M
5
KVUE icon
Kenvue
KVUE
+$3.35M

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$44.8M
2
UNH icon
UnitedHealth
UNH
+$8M
3
ACMR icon
ACM Research
ACMR
+$3.26M
4
WDC icon
Western Digital
WDC
+$2.54M
5
QS icon
QuantumScape Corp
QS
+$392K

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 15.32%
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
$689B
$13.5M 7.02%
39,664
+12,280
+45% +$4.25M
SHC icon
2
Sotera Health
SHC
$4.92B
$12.5M 6.49%
795,312
– –
MELI icon
3
Mercado Libre
MELI
$92.3B
$11.9M 6.15%
5,076
+1,054
+26% +$2.53M
NE icon
4
Noble Corp
NE
$6.88B
$9.95M 5.16%
351,985
– –
AMZN icon
5
Amazon
AMZN
$2.49T
$8.74M 4.53%
39,801
+29,954
+304% +$6.78M
SYY icon
6
Sysco
SYY
$40.2B
$8.35M 4.33%
101,423
+44,985
+80% +$3.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$8.25M 4.28%
33,927
– –
STX icon
8
Seagate
STX
$185B
$7.1M 3.68%
30,058
-262,693
-90% -$44.8M
ACMR icon
9
ACM Research
ACMR
$5.53B
$6.91M 3.58%
176,581
-109,916
-38% -$3.26M
ZM icon
10
Zoom
ZM
$26.7B
$5.34M 2.77%
64,679
– –
DAVA icon
11
Endava
DAVA
$147M
$5.25M 2.72%
576,843
+41,040
+8% +$511K
CIB icon
12
Grupo Cibest SA
CIB
$20.9B
$5.19M 2.69%
99,862
-600
-0.6% -$29K
WDC icon
13
Western Digital
WDC
$172B
$5.1M 2.64%
42,454
-31,123
-42% -$2.54M
VAL icon
14
Valaris
VAL
$5.43B
$4.75M 2.46%
97,335
– –
UNH icon
15
UnitedHealth
UNH
$379B
$4.5M 2.33%
13,020
-26,465
-67% -$8M
APPF icon
16
AppFolio
APPF
$5.98B
$4.07M 2.11%
14,778
+1,836
+14% +$496K
UNP icon
17
Union Pacific
UNP
$178B
$3.88M 2.01%
16,402
+15,260
+1,336% +$3.44M
GTM
18
ZoomInfo Technologies
GTM
$908M
$3.8M 1.97%
348,428
+6,130
+2% +$65.7K
CPNG icon
19
Coupang
CPNG
$28.6B
$3.51M 1.82%
109,085
– –
FTRE icon
20
Fortrea Holdings
FTRE
$1.82B
$3.02M 1.56%
358,191
– –
DEO icon
21
Diageo
DEO
$47.3B
$2.97M 1.54%
31,133
+2,375
+8% +$249K
UHAL.B icon
22
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.81M 1.46%
55,241
– –
KVUE icon
23
Kenvue
KVUE
$37.4B
$2.67M 1.38%
+164,220
New +$3.35M
IMXI icon
24
International Money Express
IMXI
$386M
$2.64M 1.37%
189,288
– –
MU icon
25
Micron Technology
MU
$1.02T
$2.52M 1.31%
+15,059
New +$1.93M
1
2 3 4

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Kerrisdale Advisers held 76 positions worth $193M, up 0.6% from $192M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kerrisdale Advisers withdrew a net $21.4M in Q3 2025, closing 1 position and reducing 6 holdings. Its most notable exit was QuantumScape Corp, an estimated $392K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Kerrisdale Advisers opened a new position in Kenvue worth $2.67M.

  • Kerrisdale Advisers's largest Q3 2025 buy was Kenvue: 164,220 shares worth $2.67M.
  • Kerrisdale Advisers added most to Amazon in Q3 2025, an estimated $6.78M increase.
  • Kerrisdale Advisers's biggest Q3 2025 reduction was Seagate, cutting an estimated $44.8M.
  • Kerrisdale Advisers fully exited QuantumScape Corp in Q3 2025, selling an estimated $392K.
  • Kerrisdale Advisers's ten largest holdings make up 48% of its $193M portfolio in Q3 2025.
  • Kerrisdale Advisers opened 10 new positions and closed 1 in Q3 2025.
  • Kerrisdale Advisers's portfolio value rose 0.6% quarter-over-quarter to $193M.

Based on Kerrisdale Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.