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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
HES
Hess
HES
+$821K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
GRBK icon
Green Brick Partners
GRBK
+$955K

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.97%
16,210
+1,920
27
$2.16M 0.94%
29,169
+11,094
28
$2.12M 0.92%
6,009
-1,191
29
$2.08M 0.91%
47,831
+9,521
30
$1.92M 0.84%
+35,000
31
$1.75M 0.76%
55,151
-22,700
32
$1.72M 0.75%
79,050
+8,000
33
$1.59M 0.69%
11,500
-1,225
34
$1.53M 0.67%
206,652
+16,950
35
$1.53M 0.67%
17,212
+2,380
36
$1.49M 0.65%
7,383
-930
37
$1.41M 0.62%
12,055
38
$1.37M 0.6%
8,850
-1,200
39
$1.3M 0.57%
6,875
-470
40
$1.26M 0.55%
65,850
-4,194
41
$1.23M 0.54%
20,872
-5,828
42
$1.21M 0.53%
8,213
-805
43
$1.17M 0.51%
72,891
44
$1.12M 0.49%
3,744
+259
45
$1.08M 0.47%
+14,000
46
$1.06M 0.46%
3,100
47
$1.01M 0.44%
+7,470
48
$996K 0.43%
16,063
-1,487
49
$981K 0.43%
1,730
-250
50
$922K 0.4%
14,781
-870
1
2
3 4 5