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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
+9.64%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.19M
2
BIDU icon
Baidu
BIDU
+$1.75M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
MP icon
MP Materials
MP
+$1.31M
5
BG icon
Bunge Global
BG
+$1.11M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$3.8M
2
FCEL icon
FuelCell Energy
FCEL
+$3.52M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
B
Barrick Mining
B
+$1.11M
5
INMD icon
InMode
INMD
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
$2.18M 1.1%
65,398
-101,501
-61% -$3.8M
INMD icon
27
InMode
INMD
$870M
$2.11M 1.06%
58,698
-33,002
-36% -$1.07M
T icon
28
AT&T
T
$159B
$2.11M 1.06%
92,782
-26,701
-22% -$590K
HESM icon
29
Hess Midstream
HESM
$5.24B
$2.05M 1.03%
92,150
+50,150
+119% +$1.08M
NIO icon
30
NIO
NIO
$12.2B
$2.04M 1.02%
52,200
+1,025
+2% +$52.2K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$2.02M 1.01%
151,480
+37,000
+32% +$497K
MCD icon
32
McDonald's
MCD
$192B
$1.82M 0.91%
8,131
-290
-3% -$62K
DE icon
33
Deere & Co
DE
$160B
$1.72M 0.86%
4,600
+800
+21% +$263K
FNV icon
34
Franco-Nevada
FNV
$41.1B
$1.7M 0.85%
13,475
-2,660
-16% -$320K
VZ icon
35
Verizon
VZ
$195B
$1.68M 0.84%
28,749
-93
-0.3% -$5.25K
PYPL icon
36
PayPal
PYPL
$48.9B
$1.63M 0.82%
6,740
+70
+1% +$17.7K
SHOP icon
37
Shopify
SHOP
$152B
$1.59M 0.8%
14,280
-10
-0.1% -$1.21K
IMGN
38
DELISTED
Immunogen Inc
IMGN
$1.56M 0.78%
193,755
-50,666
-21% -$414K
LGIH icon
39
LGI Homes
LGIH
$1.27B
$1.54M 0.77%
10,300
+2,200
+27% +$264K
SKX
40
DELISTED
Skechers
SKX
$1.5M 0.75%
35,909
-1,201
-3% -$45.3K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.46M 0.73%
23,199
-13,717
-37% -$853K
DKNG icon
42
DraftKings
DKNG
$11.6B
$1.44M 0.72%
23,650
-1,800
-7% -$108K
DBL
43
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.43M 0.72%
72,292
+580
+0.8% +$11.5K
ALG icon
44
Alamo Group
ALG
$1.94B
$1.41M 0.71%
9,018
-720
-7% -$109K
GS icon
45
Goldman Sachs
GS
$300B
$1.39M 0.69%
4,227
+1,250
+42% +$389K
UBER icon
46
Uber
UBER
$143B
$1.32M 0.66%
24,325
+14,925
+159% +$833K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$1.29M 0.65%
13,804
-421
-3% -$39.6K
MP icon
48
MP Materials
MP
$7.36B
$1.28M 0.64%
+35,375
New +$1.31M
BE icon
49
Bloom Energy
BE
$60.6B
$1.27M 0.64%
46,748
+8,808
+23% +$287K
AKAM icon
50
Akamai
AKAM
$16.7B
$1.25M 0.63%
12,335
-80
-0.6% -$8.26K
1
2
3 4 5

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Kercheville Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kercheville Advisors held 124 positions worth $199M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kercheville Advisors's Q1 2021 filing shows 16 new, 49 increased, 35 reduced and 7 closed positions. Its largest new stake was MP Materials: 35,375 shares worth $1.28M. The largest sale was SunPower Corporation Common Stock, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q1 2021 buy was MP Materials: 35,375 shares worth $1.28M.
  • Kercheville Advisors added most to Cameco in Q1 2021, an estimated $2.19M increase.
  • Kercheville Advisors's biggest Q1 2021 reduction was SunPower Corporation Common Stock, cutting an estimated $3.8M.
  • Kercheville Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.18M.
  • Kercheville Advisors's ten largest holdings make up 41% of its $199M portfolio in Q1 2021.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on Kercheville Advisors's 13F filing for Q1 2021, filed 15 Nov 2021.