KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$7.33M
4
COST icon
Costco
COST
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

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
$1.94M 1.06%
+7,300
27
$1.91M 1.04%
+88,294
28
$1.83M 0.99%
+8,594
29
$1.8M 0.98%
+8,421
30
$1.7M 0.93%
+46,468
31
$1.7M 0.92%
+28,842
32
$1.62M 0.88%
+14,290
33
$1.56M 0.85%
+244,421
34
$1.56M 0.85%
+6,670
35
$1.48M 0.81%
+114,480
36
$1.42M 0.77%
+34,734
37
$1.42M 0.77%
+71,712
38
$1.34M 0.73%
+9,738
39
$1.33M 0.73%
+37,110
40
$1.32M 0.72%
+14,225
41
$1.31M 0.71%
+109,100
42
$1.3M 0.71%
+12,415
43
$1.22M 0.66%
+5,184
44
$1.19M 0.65%
+25,450
45
$1.18M 0.64%
+24,000
46
$1.14M 0.62%
+73,891
47
$1.12M 0.61%
+160,900
48
$1.11M 0.61%
+48,700
49
$1.09M 0.6%
+37,940
50
$1.02M 0.56%
+3,800
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