KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+9.46%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+8.6%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
43
Reduced
45
Closed
9
Top Buys
| 1 |
Carlyle Group
CG
|
$1.92M |
| 2 |
InMode
INMD
|
$1.65M |
| 3 |
Hess Midstream
HESM
|
$1.57M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.08M |
| 5 |
AbbVie
ABBV
|
$1.01M |
Top Sells
| 1 |
DraftKings
DKNG
|
$1.94M |
| 2 |
AT&T
T
|
$1.62M |
| 3 |
Generac Holdings
GNRC
|
$999K |
| 4 |
Verizon
VZ
|
$990K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $2.23M | 0.97% |
1,621
+192
| +13% | +$264K |
|
|
HES
27
DELISTED
Hess
HES
| $2.16M | 0.94% |
29,169
+11,094
| +61% | +$821K |
|
28
Tesla
TSLA
$1.08T
| $2.12M | 0.92% |
2,003
-397
| -17% | -$420K |
|
29
Skechers
SKX
$9.48B
| $2.08M | 0.91% |
47,831
+9,521
| +25% | +$413K |
|
|
30
Carlyle Group
CG
$23.4B
| $1.92M | 0.84% |
+35,000
| New | +$1.92M |
|
31
NIO
NIO
$14.3B
| $1.75M | 0.76% |
55,151
-22,700
| -29% | -$719K |
|
32
Cameco
CCJ
$33.7B
| $1.72M | 0.75% |
79,050
+8,000
| +11% | +$174K |
|
33
Franco-Nevada
FNV
$36.3B
| $1.59M | 0.69% |
11,500
-1,225
| -10% | -$169K |
|
|
IMGN
34
DELISTED
Immunogen Inc
IMGN
| $1.53M | 0.67% |
206,652
+16,950
| +9% | +$126K |
|
|
GMRE
35
Global Medical REIT
GMRE
$502M
| $1.53M | 0.67% |
86,058
+11,900
| +16% | +$211K |
|
36
Boeing
BA
$177B
| $1.49M | 0.65% |
7,383
-930
| -11% | -$187K |
|
37
Akamai
AKAM
$11.3B
| $1.41M | 0.62% |
12,055
| – | – |
|
38
LGI Homes
LGIH
$1.43B
| $1.37M | 0.6% |
8,850
-1,200
| -12% | -$185K |
|
39
PayPal
PYPL
$67.1B
| $1.3M | 0.57% |
6,875
-470
| -6% | -$88.6K |
|
|
DBL
40
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $1.26M | 0.55% |
65,850
-4,194
| -6% | -$80.4K |
|
41
Pfizer
PFE
$141B
| $1.23M | 0.54% |
20,872
-5,828
| -22% | -$344K |
|
42
Alamo Group
ALG
$2.56B
| $1.21M | 0.53% |
8,213
-805
| -9% | -$119K |
|
43
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.17M | 0.51% |
72,891
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.12M | 0.49% |
3,744
+259
| +7% | +$77.4K |
|
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.08M | 0.47% |
+14,000
| New | +$1.08M |
|
46
Deere & Co
DE
$129B
| $1.06M | 0.46% |
3,100
| – | – |
|
|
47
AbbVie
ABBV
$372B
| $1.01M | 0.44% |
+7,470
| New | +$1.01M |
|
48
Newmont
NEM
$81.7B
| $996K | 0.43% |
16,063
-1,487
| -8% | -$92.2K |
|
49
Adobe
ADBE
$151B
| $981K | 0.43% |
1,730
-250
| -13% | -$142K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $922K | 0.4% |
14,781
-870
| -6% | -$54.3K |
|