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KA
Kercheville Advisors Portfolio holdings
AUM
$313M
1-Year Est. Return
58.59%
This Fund
S&P 500
1 Year Est. Return
+58.59%
AUM
$313M
AUM Growth
-$69M
(-18%)
Holding
127
Top Buys
| 1 | +$1.86M | |
| 2 | +$1.71M | |
| 3 | +$680K | |
| 4 |
Halliburton
HAL
|
+$590K |
| 5 |
ImmunityBio
IBRX
|
+$404K |
Top Sells
| 1 | +$4.17M | |
| 2 | +$3.81M | |
| 3 | +$3.19M | |
| 4 |
Baidu
BIDU
|
+$2.97M |
| 5 |
iShares Silver Trust
SLV
|
+$2.71M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Energy | 14.46% |
| 3 | Communication Services | 13.54% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$81.3B
| $21M | 6.72% |
103,568
-2,262
|
|
||
2
NVIDIA
NVDA
$4.97T
| $19.9M | 6.37% |
114,226
-1,799
|
|
||
3
Amazon
AMZN
$2.57T
| $19M | 6.09% |
91,448
-4,453
|
|
||
4
Apple
AAPL
$4.28T
| $17.8M | 5.69% |
70,137
-410
|
|
||
5
Alphabet (Google) Class C
GOOG
$4.37T
| $15.6M | 5% |
54,542
-3,832
|
|
||
6
Costco
COST
$436B
| $12.4M | 3.98% |
12,480
+280
|
|
||
7
VanEck Gold Miners ETF
GDX
$24.3B
| $11.9M | 3.81% |
129,813
-15,909
|
|
||
8
Exxon Mobil
XOM
$609B
| $10.6M | 3.38% |
62,358
+684
|
|
||
9
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $10.2M | 3.28% |
85,371
-6,520
|
|
||
10
Meta Platforms (Facebook)
META
$1.44T
| $10M | 3.21% |
17,544
-2,963
|
|
||
11
Sunoco
SUN
$12.3B
| $10M | 3.2% |
154,085
+2
|
|
||
12
Netflix
NFLX
$338B
| $8.11M | 2.6% |
84,386
-6,712
|
|
||
13
Walmart Inc
WMT
$963B
| $7.9M | 2.53% |
63,544
+2,314
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $7.78M | 2.49% |
27,047
-4,351
|
|
||
15
MPLX
MPLX
$57.7B
| $7.72M | 2.47% |
135,336
+4,000
|
|
||
16
GE Vernova
GEV
$253B
| $6.67M | 2.13% |
7,637
-270
|
|
||
17
Celsius Holdings
CELH
$7.46B
| $6.27M | 2.01% |
176,710
-67,283
|
|
||
18
Tesla
TSLA
$1.53T
| $5.88M | 1.88% |
15,815
-2,550
|
|
||
19
Microsoft
MSFT
$2.9T
| $5.55M | 1.77% |
14,982
-2,234
|
|
||
|
20
ImmunityBio
IBRX
$7.44B
| $4.93M | 1.58% |
643,137
+58,963
|
|
||
21
Cameco
CCJ
$44B
| $4.69M | 1.5% |
43,227
-6,810
|
|
||
22
Bloom Energy
BE
$74B
| $4.32M | 1.38% |
31,855
-16,360
|
|
||
23
Micron Technology
MU
$1.11T
| $4.17M | 1.34% |
12,355
+4,355
|
|
||
24
Advanced Micro Devices
AMD
$834B
| $3.69M | 1.18% |
18,125
-2,635
|
|
||
25
Palantir
PLTR
$307B
| $3.63M | 1.16% |
24,827
-9,163
|
|