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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$69M
Cap. Flow
-$47.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
47.54%
Holding
127
New
10
Increased
33
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.86M
2
MU icon
Micron Technology
MU
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.17M
2
BABA icon
Alibaba
BABA
+$3.81M
3
CELH icon
Celsius Holdings
CELH
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
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
AEM icon
1
Agnico Eagle Mines
AEM
$71.9B
$21M 6.72%
103,568
-2,262
-2% -$471K
NVDA icon
2
NVIDIA
NVDA
$4.77T
$19.9M 6.37%
114,226
-1,799
-2% -$330K
AMZN icon
3
Amazon
AMZN
$2.48T
$19M 6.09%
91,448
-4,453
-5% -$980K
AAPL icon
4
Apple
AAPL
$4.99T
$17.8M 5.69%
70,137
-410
-0.6% -$107K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.07T
$15.6M 5%
54,542
-3,832
-7% -$1.2M
COST icon
6
Costco
COST
$429B
$12.4M 3.98%
12,480
+280
+2% +$273K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.7B
$11.9M 3.81%
129,813
-15,909
-11% -$1.57M
XOM icon
8
ExxonMobil
XOM
$634B
$10.6M 3.38%
62,358
+684
+1% +$99.8K
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$10.2M 3.28%
85,371
-6,520
-7% -$852K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10M 3.21%
17,544
-2,963
-14% -$1.9M
SUN icon
11
Sunoco
SUN
$14.4B
$10M 3.2%
154,085
+2
+0% +$121
NFLX icon
12
Netflix
NFLX
$301B
$8.11M 2.6%
84,386
-6,712
-7% -$591K
WMT icon
13
Walmart Inc
WMT
$900B
$7.9M 2.53%
63,544
+2,314
+4% +$284K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$7.78M 2.49%
27,047
-4,351
-14% -$1.37M
MPLX icon
15
MPLX
MPLX
$60.1B
$7.72M 2.47%
135,336
+4,000
+3% +$227K
GEV icon
16
GE Vernova
GEV
$251B
$6.67M 2.13%
7,637
-270
-3% -$211K
CELH icon
17
Celsius Holdings
CELH
$7.53B
$6.27M 2.01%
176,710
-67,283
-28% -$3.19M
TSLA icon
18
Tesla
TSLA
$1.21T
$5.88M 1.88%
15,815
-2,550
-14% -$1.05M
MSFT icon
19
Microsoft
MSFT
$2.92T
$5.55M 1.77%
14,982
-2,234
-13% -$935K
IBRX icon
20
ImmunityBio
IBRX
$7.3B
$4.93M 1.58%
643,137
+58,963
+10% +$404K
CCJ icon
21
Cameco
CCJ
$37.9B
$4.69M 1.5%
43,227
-6,810
-14% -$779K
BE icon
22
Bloom Energy
BE
$47.5B
$4.32M 1.38%
31,855
-16,360
-34% -$2.4M
MU icon
23
Micron Technology
MU
$927B
$4.17M 1.34%
12,355
+4,355
+54% +$1.71M
AMD icon
24
Advanced Micro Devices
AMD
$741B
$3.69M 1.18%
18,125
-2,635
-13% -$563K
PLTR icon
25
Palantir
PLTR
$296B
$3.63M 1.16%
24,827
-9,163
-27% -$1.4M
1
2 3 4 5

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Kercheville Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kercheville Advisors held 127 positions worth $313M, down 18% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors withdrew a net $47.9M in Q1 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Diamondback Energy worth $791K.

  • Kercheville Advisors's largest Q1 2026 buy was Diamondback Energy: 4,000 shares worth $791K.
  • Kercheville Advisors added most to Enterprise Products Partners in Q1 2026, an estimated $1.86M increase.
  • Kercheville Advisors's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $4.17M.
  • Kercheville Advisors fully exited Alibaba in Q1 2026, selling an estimated $3.81M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Kercheville Advisors opened 10 new positions and closed 21 in Q1 2026.
  • Kercheville Advisors's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.