We are live on ! Find out more
KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$16.5M
Cap. Flow
-$263K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.51%
Holding
128
New
11
Increased
51
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$1.8M
2
GRBK icon
Green Brick Partners
GRBK
+$1.7M
3
NIO icon
NIO
NIO
+$1.56M
4
NEM icon
Newmont
NEM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.29M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.6M
2
APHA
Aphria Inc. Common Shares
APHA
+$3.75M
3
BIDU icon
Baidu
BIDU
+$3.26M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
ST icon
Sensata Technologies
ST
+$687K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.87%
2 Technology 18.63%
3 Communication Services 12.51%
4 Energy 10.29%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$299B
$2.14M 0.99%
5,642
+1,415
+33% +$506K
INMD icon
27
InMode
INMD
$883M
$2.07M 0.96%
43,786
-14,912
-25% -$633K
SHOP icon
28
Shopify
SHOP
$153B
$2.01M 0.93%
13,780
-500
-4% -$61.6K
PYPL icon
29
PayPal
PYPL
$49.3B
$1.95M 0.9%
6,700
-40
-0.6% -$10.6K
GRBK icon
30
Green Brick Partners
GRBK
$3.07B
$1.92M 0.89%
84,400
+70,900
+525% +$1.7M
SKX
31
DELISTED
Skechers
SKX
$1.89M 0.87%
37,910
+2,001
+6% +$94.4K
FNV icon
32
Franco-Nevada
FNV
$41.3B
$1.86M 0.86%
12,825
-650
-5% -$94.1K
TLRY icon
33
Tilray
TLRY
$644M
$1.86M 0.86%
+10,284
New +$1.8M
FCEL icon
34
FuelCell Energy
FCEL
$1.66B
$1.85M 0.86%
6,918
+1,568
+29% +$458K
DKNG icon
35
DraftKings
DKNG
$11.7B
$1.83M 0.85%
35,000
+11,350
+48% +$599K
MCD icon
36
McDonald's
MCD
$190B
$1.76M 0.81%
7,611
-520
-6% -$121K
LGIH icon
37
LGI Homes
LGIH
$1.28B
$1.66M 0.77%
10,250
-50
-0.5% -$8.27K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$1.66M 0.77%
17,375
+3,571
+26% +$338K
BG icon
39
Bunge Global
BG
$20.3B
$1.6M 0.74%
20,500
+5,600
+38% +$473K
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$1.57M 0.73%
23,457
+258
+1% +$16.8K
NEM icon
41
Newmont
NEM
$99.6B
$1.44M 0.67%
+22,700
New +$1.52M
DBL
42
DoubleLine Opportunistic Credit Fund
DBL
$279M
$1.44M 0.67%
71,593
-699
-1% -$13.8K
AKAM icon
43
Akamai
AKAM
$17.1B
$1.42M 0.66%
12,135
-200
-2% -$22.3K
ALG icon
44
Alamo Group
ALG
$1.98B
$1.38M 0.64%
9,018
– –
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.33M 0.61%
82,891
+9,000
+12% +$140K
VZ icon
46
Verizon
VZ
$198B
$1.3M 0.6%
23,158
-5,591
-19% -$321K
IMGN
47
DELISTED
Immunogen Inc
IMGN
$1.3M 0.6%
197,002
+3,247
+2% +$22.7K
SLB icon
48
SLB Ltd
SLB
$73B
$1.14M 0.53%
+35,700
New +$1.1M
TSLA icon
49
Tesla
TSLA
$1.27T
$1.13M 0.53%
5,004
+78
+2% +$16.9K
NVG icon
50
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$1.11M 0.51%
61,985
+22,000
+55% +$382K
1
2
3 4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Kercheville Advisors held 128 positions worth $216M, up 8.3% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors's Q2 2021 filing shows 11 new, 51 increased, 39 reduced and 10 closed positions. Its largest new stake was Tilray: 10,284 shares worth $1.86M. The largest sale was Alibaba, an estimated $4.6M.

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

  • Kercheville Advisors's largest Q2 2021 buy was Tilray: 10,284 shares worth $1.86M.
  • Kercheville Advisors added most to Green Brick Partners in Q2 2021, an estimated $1.7M increase.
  • Kercheville Advisors's biggest Q2 2021 reduction was Alibaba, cutting an estimated $4.6M.
  • Kercheville Advisors fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.75M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $216M portfolio in Q2 2021.
  • Kercheville Advisors opened 11 new positions and closed 10 in Q2 2021.
  • Kercheville Advisors's portfolio value rose 8.3% quarter-over-quarter to $216M.

Based on Kercheville Advisors's 13F filing for Q2 2021, filed 15 Nov 2021.