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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
+24.75%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.12M |
| 5 |
Costco
COST
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.82% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$331B
| $1.94M | 1.06% |
+7,300
| New | +$2.01M |
|
27
MPLX
MPLX
$59.3B
| $1.91M | 1.04% |
+88,294
| New | +$1.74M |
|
28
Boeing
BA
$171B
| $1.83M | 0.99% |
+8,594
| New | +$1.65M |
|
29
McDonald's
MCD
$192B
| $1.8M | 0.98% |
+8,421
| New | +$1.83M |
|
30
Pfizer
PFE
$143B
| $1.7M | 0.93% |
+46,468
| New | +$1.7M |
|
31
Verizon
VZ
$195B
| $1.7M | 0.92% |
+28,842
| New | +$1.71M |
|
32
Shopify
SHOP
$152B
| $1.62M | 0.88% |
+14,290
| New | +$1.5M |
|
|
IMGN
33
DELISTED
Immunogen Inc
IMGN
| $1.56M | 0.85% |
+244,421
| New | +$1.43M |
|
34
PayPal
PYPL
$48.9B
| $1.56M | 0.85% |
+6,670
| New | +$1.38M |
|
35
NVIDIA
NVDA
$4.86T
| $1.48M | 0.81% |
+114,480
| New | +$1.53M |
|
36
ExxonMobil
XOM
$644B
| $1.42M | 0.77% |
+34,734
| New | +$1.3M |
|
|
DBL
37
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.42M | 0.77% |
+71,712
| New | +$1.38M |
|
38
Alamo Group
ALG
$1.94B
| $1.34M | 0.73% |
+9,738
| New | +$1.26M |
|
|
SKX
39
DELISTED
Skechers
SKX
| $1.33M | 0.73% |
+37,110
| New | +$1.26M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $1.32M | 0.72% |
+14,225
| New | +$1.16M |
|
41
Ericsson
ERIC
$32.2B
| $1.31M | 0.71% |
+109,100
| New | +$1.28M |
|
42
Akamai
AKAM
$16.7B
| $1.3M | 0.71% |
+12,415
| New | +$1.3M |
|
43
Tesla
TSLA
$1.23T
| $1.22M | 0.66% |
+5,184
| New | +$885K |
|
44
DraftKings
DKNG
$11.6B
| $1.19M | 0.65% |
+25,450
| New | +$1.21M |
|
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.18M | 0.64% |
+24,000
| New | +$1.18M |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $1.14M | 0.62% |
+73,891
| New | +$1.09M |
|
|
APHA
47
DELISTED
Aphria Inc. Common Shares
APHA
| $1.12M | 0.61% |
+160,900
| New | +$1M |
|
|
B
48
Barrick Mining
B
$61.5B
| $1.11M | 0.61% |
+48,700
| New | +$1.23M |
|
49
Bloom Energy
BE
$60.6B
| $1.09M | 0.6% |
+37,940
| New | +$810K |
|
50
Deere & Co
DE
$160B
| $1.02M | 0.56% |
+3,800
| New | +$944K |
|
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Kercheville Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kercheville Advisors, which disclosed 108 positions worth $184M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Amazon: 119,460 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.
- Kercheville Advisors's largest Q4 2020 buy was Amazon: 119,460 shares worth $19.5M.
- Kercheville Advisors's ten largest holdings make up 44% of its $184M portfolio in Q4 2020.
- Kercheville Advisors disclosed 108 positions in Q4 2020, its first 13F filing on record.
Based on Kercheville Advisors's 13F filing for Q4 2020, filed 12 Nov 2021.