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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
-0.01%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$4.88M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.72M
2
HES
Hess
HES
+$941K
3
LVS icon
Las Vegas Sands
LVS
+$918K
4
GS icon
Goldman Sachs
GS
+$861K
5
GRBK icon
Green Brick Partners
GRBK
+$771K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.66M
2
BG icon
Bunge Global
BG
+$1.6M
3
CCJ icon
Cameco
CCJ
+$1.36M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
NIO
NIO
+$544K

Sector Composition

Rank Sector Weight
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
DKNG icon
26
DraftKings
DKNG
$11.8B
$1.94M 0.92%
40,300
+5,300
+15% +$281K
SHOP icon
27
Shopify
SHOP
$159B
$1.94M 0.92%
14,290
+510
+4% +$76.4K
PYPL icon
28
PayPal
PYPL
$49.3B
$1.91M 0.91%
7,345
+645
+10% +$183K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.86M 0.88%
7,200
+2,196
+44% +$517K
MCD icon
30
McDonald's
MCD
$191B
$1.83M 0.87%
7,611
– –
BA icon
31
Boeing
BA
$175B
$1.83M 0.87%
8,313
-1,121
-12% -$250K
FNV icon
32
Franco-Nevada
FNV
$42.7B
$1.65M 0.78%
12,725
-100
-0.8% -$14.7K
T icon
33
AT&T
T
$159B
$1.61M 0.77%
79,161
-19,775
-20% -$415K
SKX
34
DELISTED
Skechers
SKX
$1.61M 0.76%
38,310
+400
+1% +$19.8K
CCJ icon
35
Cameco
CCJ
$38.4B
$1.54M 0.73%
71,050
-72,000
-50% -$1.36M
LGIH icon
36
LGI Homes
LGIH
$1.33B
$1.43M 0.68%
10,050
-200
-2% -$31.6K
HES
37
DELISTED
Hess
HES
$1.41M 0.67%
18,075
+12,775
+241% +$941K
DBL
38
DoubleLine Opportunistic Credit Fund
DBL
$278M
$1.38M 0.65%
70,044
-1,549
-2% -$30.7K
AKAM icon
39
Akamai
AKAM
$16.5B
$1.26M 0.6%
12,055
-80
-0.7% -$9.14K
ALG icon
40
Alamo Group
ALG
$1.92B
$1.26M 0.6%
9,018
– –
PFE icon
41
Pfizer
PFE
$142B
$1.15M 0.54%
26,700
+7,200
+37% +$319K
ADBE icon
42
Adobe
ADBE
$98.5B
$1.14M 0.54%
1,980
+510
+35% +$321K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.14M 0.54%
72,891
-10,000
-12% -$162K
XRN
44
Chiron Real Estate Inc
XRN
$516M
$1.09M 0.52%
14,832
+1,422
+11% +$108K
IMGN
45
DELISTED
Immunogen Inc
IMGN
$1.08M 0.51%
189,702
-7,300
-4% -$42.2K
DE icon
46
Deere & Co
DE
$162B
$1.04M 0.49%
3,100
– –
LVS icon
47
Las Vegas Sands
LVS
$32.3B
$1.04M 0.49%
28,400
+21,400
+306% +$918K
FCEL icon
48
FuelCell Energy
FCEL
$1.89B
$1.02M 0.48%
5,065
-1,853
-27% -$368K
GNRC icon
49
Generac Holdings
GNRC
$11.3B
$999K 0.47%
2,445
+1,745
+249% +$747K
VZ icon
50
Verizon
VZ
$193B
$990K 0.47%
18,330
-4,828
-21% -$267K
1
2
3 4 5

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Kercheville Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kercheville Advisors held 125 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 13 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K. The largest sale was Activision Blizzard, an estimated $1.66M.

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 Q3 2021 buy was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K.
  • Kercheville Advisors added most to Amazon in Q3 2021, an estimated $1.72M increase.
  • Kercheville Advisors's biggest Q3 2021 reduction was Cameco, cutting an estimated $1.36M.
  • Kercheville Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $1.66M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $211M portfolio in Q3 2021.
  • Kercheville Advisors opened 7 new positions and closed 13 in Q3 2021.
  • Kercheville Advisors's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.