KA
Kercheville Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
54.92%
1 Year Est. Return
+54.92%
AUM
$331M
AUM Growth
+$41.3M
(+14%)
Holding
122
Top Buys
| 1 | +$5.96M | |
| 2 | +$2.65M | |
| 3 | +$2.55M | |
| 4 |
GE Vernova
GEV
|
+$2.12M |
| 5 |
Chevron
CVX
|
+$1.48M |
Top Sells
| 1 | +$5.02M | |
| 2 | +$2.13M | |
| 3 | +$1.49M | |
| 4 |
HES
Hess
HES
|
+$1.4M |
| 5 |
Broadcom
AVGO
|
+$1.35M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Communication Services | 15.66% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Energy | 10.49% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.53T
| $21.1M | 6.39% |
113,306
+31,927
|
|
||
2
Amazon
AMZN
$2.39T
| $20.6M | 6.23% |
93,959
+1,430
|
|
||
3
Agnico Eagle Mines
AEM
$82.1B
| $18.3M | 5.53% |
108,538
-3,052
|
|
||
4
Apple
AAPL
$3.9T
| $18.1M | 5.47% |
71,036
-620
|
|
||
5
Meta Platforms (Facebook)
META
$1.85T
| $14.6M | 4.41% |
19,872
+405
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.15T
| $14.1M | 4.26% |
57,864
-640
|
|
||
7
Celsius Holdings
CELH
$16.3B
| $12.8M | 3.87% |
222,793
+19,520
|
|
||
8
VanEck Gold Miners ETF
GDX
$21.1B
| $12.8M | 3.86% |
167,389
-13,701
|
|
||
9
Netflix
NFLX
$464B
| $11.9M | 3.6% |
9,940
+155
|
|
||
10
Costco
COST
$413B
| $11.6M | 3.5% |
12,530
-35
|
|
||
11
Microsoft
MSFT
$3.89T
| $11.4M | 3.43% |
21,926
-1,709
|
|
||
12
VanEck Junior Gold Miners ETF
GDXJ
$7.93B
| $10.6M | 3.19% |
106,541
-2,851
|
|
||
13
Blackstone
BX
$121B
| $9.33M | 2.82% |
54,590
+2,210
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$3.14T
| $7.93M | 2.4% |
32,623
-1,150
|
|
||
15
Sunoco
SUN
$7.34B
| $7.71M | 2.33% |
154,082
+2
|
|
||
16
Tesla
TSLA
$1.44T
| $7M | 2.12% |
15,750
-2,647
|
|
||
17
SoFi Technologies
SOFI
$34.7B
| $6.94M | 2.1% |
262,790
+100,390
|
|
||
18
MPLX
MPLX
$51.4B
| $6.73M | 2.03% |
134,789
-108
|
|
||
19
Exxon Mobil
XOM
$492B
| $6.67M | 2.01% |
59,118
-125
|
|
||
20
Walmart
WMT
$846B
| $5.77M | 1.74% |
55,991
+3,852
|
|
||
21
Hess Midstream
HESM
$4.43B
| $5.37M | 1.62% |
155,304
-38,079
|
|
||
22
Palantir
PLTR
$438B
| $5.12M | 1.55% |
28,065
+4,475
|
|
||
23
Uber
UBER
$196B
| $4.19M | 1.27% |
42,745
-2,325
|
|
||
24
Cameco
CCJ
$38.4B
| $3.75M | 1.13% |
44,737
+6,600
|
|
||
25
Starbucks
SBUX
$97.9B
| $3.43M | 1.04% |
40,521
-476
|
|