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
$216M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.61M
4
NEM icon
Newmont
NEM
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$4.7M
2
+$3.75M
3
+$3.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
INMD icon
InMode
INMD
+$706K

Sector Composition

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
26
$2.14M 0.99%
5,642
+1,415
27
$2.07M 0.96%
43,786
-14,912
28
$2.01M 0.93%
13,780
-500
29
$1.95M 0.9%
6,700
-40
30
$1.92M 0.89%
84,400
+70,900
31
$1.89M 0.87%
37,910
+2,001
32
$1.86M 0.86%
12,825
-650
33
$1.86M 0.86%
+102,844
34
$1.85M 0.86%
6,918
+1,568
35
$1.83M 0.85%
35,000
+11,350
36
$1.76M 0.81%
7,611
-520
37
$1.66M 0.77%
10,250
-50
38
$1.66M 0.77%
17,375
+3,571
39
$1.6M 0.74%
20,500
+5,600
40
$1.57M 0.73%
23,457
+258
41
$1.44M 0.67%
+22,700
42
$1.44M 0.67%
71,593
-699
43
$1.42M 0.66%
12,135
-200
44
$1.38M 0.64%
9,018
45
$1.33M 0.61%
82,891
+9,000
46
$1.3M 0.6%
23,158
-5,591
47
$1.3M 0.6%
197,002
+3,247
48
$1.14M 0.53%
+35,700
49
$1.13M 0.53%
5,004
+78
50
$1.11M 0.51%
61,985
+22,000
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