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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+30.2%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$15.8M
Cap. Flow
-$21.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
44.66%
Holding
119
New
13
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
INTC icon
Intel
INTC
+$3.58M
3
DELL icon
Dell
DELL
+$3.15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
MU icon
Micron Technology
MU
+$4.77M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.02M
4
BE icon
Bloom Energy
BE
+$3.35M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Communication Services 12.38%
3 Consumer Discretionary 10.77%
4 Miscellaneous 10.47%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$22.2M 6.77%
111,087
-3,139
-3% -$645K
AMZN icon
2
Amazon
AMZN
$2.77T
$21.7M 6.61%
91,063
-385
-0.4% -$96.6K
AAPL icon
3
Apple
AAPL
$4.85T
$20.2M 6.14%
69,676
-461
-0.7% -$132K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$19M 5.79%
53,782
-760
-1% -$272K
AEM icon
5
Agnico Eagle Mines
AEM
$101B
$12.7M 3.87%
81,877
-21,691
-21% -$4.02M
COST icon
6
Costco
COST
$401B
$11.4M 3.47%
12,171
-309
-2% -$308K
SUN icon
7
Sunoco
SUN
$14.6B
$10.7M 3.27%
159,086
+5,001
+3% +$332K
AMD icon
8
Advanced Micro Devices
AMD
$843B
$9.93M 3.02%
17,100
-1,025
-6% -$420K
GEV icon
9
GE Vernova
GEV
$255B
$9.55M 2.91%
8,130
+493
+6% +$503K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$9.27M 2.82%
25,952
-1,095
-4% -$394K
GDX icon
11
VanEck Gold Miners ETF
GDX
$29.5B
$7.83M 2.38%
103,776
-26,037
-20% -$2.3M
MPLX icon
12
MPLX
MPLX
$60.7B
$7.75M 2.36%
137,657
+2,321
+2% +$129K
META icon
13
Meta Platforms (Facebook)
META
$1.65T
$7.68M 2.34%
13,634
-3,910
-22% -$2.39M
LLY icon
14
Eli Lilly
LLY
$994B
$7.2M 2.19%
6,001
+3,953
+193% +$4.04M
DELL icon
15
Dell
DELL
$361B
$7.14M 2.17%
16,550
+10,898
+193% +$3.15M
WMT icon
16
Walmart Inc
WMT
$850B
$7.07M 2.15%
62,399
-1,145
-2% -$142K
MU icon
17
Micron Technology
MU
$1.1T
$6.92M 2.11%
5,998
-6,357
-51% -$4.77M
TSLA icon
18
Tesla
TSLA
$1.44T
$6.69M 2.04%
15,895
+80
+0.5% +$31.8K
GDXJ icon
19
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$6.32M 1.92%
64,321
-21,050
-25% -$2.44M
BE icon
20
Bloom Energy
BE
$81.2B
$5.68M 1.73%
18,765
-13,090
-41% -$3.35M
IBRX icon
21
ImmunityBio
IBRX
$8.38B
$5.64M 1.72%
644,685
+1,548
+0.2% +$11.7K
CAT icon
22
Caterpillar
CAT
$376B
$5.53M 1.68%
5,190
+2,325
+81% +$2.04M
INTC icon
23
Intel
INTC
$544B
$4.94M 1.5%
+35,381
New +$3.58M
LUV icon
24
Southwest Airlines
LUV
$19.2B
$4.62M 1.41%
89,874
-300
-0.3% -$12.6K
MSFT icon
25
Microsoft
MSFT
$3.68T
$4.59M 1.4%
12,294
-2,688
-18% -$1.09M
1
2 3 4 5

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Kercheville Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kercheville Advisors held 119 positions worth $328M, up 5% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors withdrew a net $21.7M in Q2 2026, closing 11 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in Intel worth $4.94M.

  • Kercheville Advisors's largest Q2 2026 buy was Intel: 35,381 shares worth $4.94M.
  • Kercheville Advisors added most to Eli Lilly in Q2 2026, an estimated $4.04M increase.
  • Kercheville Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.77M.
  • Kercheville Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10.6M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $328M portfolio in Q2 2026.
  • Kercheville Advisors opened 13 new positions and closed 11 in Q2 2026.
  • Kercheville Advisors's portfolio value rose 5% quarter-over-quarter to $328M.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.