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
$211M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$998K
3
+$833K
4
HESM icon
Hess Midstream
HESM
+$830K
5
LVS icon
Las Vegas Sands
LVS
+$783K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
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 Change
in Stake 		Capital Flow
26
$1.94M 0.92%
40,300
+5,300
27
$1.94M 0.92%
14,290
+510
28
$1.91M 0.91%
7,345
+645
29
$1.86M 0.88%
7,200
+2,196
30
$1.83M 0.87%
7,611
31
$1.83M 0.87%
8,313
-1,121
32
$1.65M 0.78%
12,725
-100
33
$1.61M 0.77%
79,161
-19,775
34
$1.61M 0.76%
38,310
+400
35
$1.54M 0.73%
71,050
-72,000
36
$1.43M 0.68%
10,050
-200
37
$1.41M 0.67%
18,075
+12,775
38
$1.38M 0.65%
70,044
-1,549
39
$1.26M 0.6%
12,055
-80
40
$1.26M 0.6%
9,018
41
$1.15M 0.54%
26,700
+7,200
42
$1.14M 0.54%
1,980
+510
43
$1.14M 0.54%
72,891
-10,000
44
$1.09M 0.52%
14,832
+1,422
45
$1.08M 0.51%
189,702
-7,300
46
$1.04M 0.49%
3,100
47
$1.04M 0.49%
28,400
+21,400
48
$1.02M 0.48%
5,065
-1,853
49
$999K 0.47%
2,445
+1,745
50
$990K 0.47%
18,330
-4,828
1
2
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