KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.01%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
HES
Hess
HES
|
$998K |
| 4 |
Goldman Sachs
GS
|
$833K |
| 5 |
Hess Midstream
HESM
|
$830K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.66M |
| 2 |
Bunge Global
BG
|
$1.6M |
| 3 |
Cameco
CCJ
|
$1.56M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
NIO
NIO
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 13.11% |
| 4 | Energy | 10.82% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $1.94M | 0.92% |
40,300
+5,300
| +15% | +$255K |
|
27
Shopify
SHOP
$184B
| $1.94M | 0.92% |
1,429
+51
| +4% | +$69.1K |
|
28
PayPal
PYPL
$67.1B
| $1.91M | 0.91% |
7,345
+645
| +10% | +$168K |
|
29
Tesla
TSLA
$1.08T
| $1.86M | 0.88% |
2,400
+732
| +44% | +$568K |
|
30
McDonald's
MCD
$224B
| $1.84M | 0.87% |
7,611
| – | – |
|
31
Boeing
BA
$177B
| $1.83M | 0.87% |
8,313
-1,121
| -12% | -$247K |
|
32
Franco-Nevada
FNV
$36.3B
| $1.65M | 0.78% |
12,725
-100
| -0.8% | -$13K |
|
33
AT&T
T
$209B
| $1.62M | 0.77% |
59,789
-14,936
| -20% | -$403K |
|
34
Skechers
SKX
$9.48B
| $1.61M | 0.76% |
38,310
+400
| +1% | +$16.9K |
|
|
35
Cameco
CCJ
$33.7B
| $1.54M | 0.73% |
71,050
-72,000
| -50% | -$1.56M |
|
36
LGI Homes
LGIH
$1.43B
| $1.43M | 0.68% |
10,050
-200
| -2% | -$28.4K |
|
|
HES
37
DELISTED
Hess
HES
| $1.41M | 0.67% |
18,075
+12,775
| +241% | +$998K |
|
|
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.38M | 0.65% |
70,044
-1,549
| -2% | -$30.5K |
|
39
Akamai
AKAM
$11.3B
| $1.26M | 0.6% |
12,055
-80
| -0.7% | -$8.37K |
|
40
Alamo Group
ALG
$2.56B
| $1.26M | 0.6% |
9,018
| – | – |
|
41
Pfizer
PFE
$141B
| $1.15M | 0.54% |
26,700
+7,200
| +37% | +$310K |
|
42
Adobe
ADBE
$151B
| $1.14M | 0.54% |
1,980
+510
| +35% | +$294K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.14M | 0.54% |
72,891
-10,000
| -12% | -$156K |
|
|
GMRE
44
Global Medical REIT
GMRE
$502M
| $1.09M | 0.52% |
74,158
+7,106
| +11% | +$104K |
|
|
IMGN
45
DELISTED
Immunogen Inc
IMGN
| $1.08M | 0.51% |
189,702
-7,300
| -4% | -$41.4K |
|
46
Deere & Co
DE
$129B
| $1.04M | 0.49% |
3,100
| – | – |
|
47
Las Vegas Sands
LVS
$39.6B
| $1.04M | 0.49% |
28,400
+21,400
| +306% | +$783K |
|
48
FuelCell Energy
FCEL
$95.7M
| $1.02M | 0.48% |
151,951
-55,600
| -27% | -$372K |
|
49
Generac Holdings
GNRC
$10.9B
| $999K | 0.47% |
2,445
+1,745
| +249% | +$713K |
|
50
Verizon
VZ
$186B
| $990K | 0.47% |
18,330
-4,828
| -21% | -$261K |
|