KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.96%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-7.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.53M |
| 2 |
Halliburton
HAL
|
$1.85M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.52M |
| 4 |
Devon Energy
DVN
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.33M |
| 2 |
Green Brick Partners
GRBK
|
$2.6M |
| 3 |
Skechers
SKX
|
$2.08M |
| 4 |
NIO
NIO
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.49M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.09% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83.3B
| $1.85M | 0.87% |
23,250
+7,187
| +45% | +$571K |
|
27
Bristol-Myers Squibb
BMY
$96.3B
| $1.83M | 0.87% |
25,068
+10,287
| +70% | +$751K |
|
28
Carlyle Group
CG
$23.1B
| $1.8M | 0.85% |
36,700
+1,700
| +5% | +$83.1K |
|
29
Tesla
TSLA
$1.06T
| $1.75M | 0.83% |
1,626
-377
| -19% | -$406K |
|
30
Cameco
CCJ
$32.4B
| $1.53M | 0.72% |
52,500
-26,550
| -34% | -$773K |
|
|
31
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $1.52M | 0.72% |
+67,200
| New | +$1.52M |
|
32
Deere & Co
DE
$128B
| $1.5M | 0.71% |
3,600
+500
| +16% | +$208K |
|
|
GMRE
33
Global Medical REIT
GMRE
$491M
| $1.43M | 0.68% |
87,858
+1,800
| +2% | +$29.4K |
|
34
Akamai
AKAM
$11B
| $1.43M | 0.68% |
11,955
-100
| -0.8% | -$11.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.68% |
4,040
+296
| +8% | +$104K |
|
36
InMode
INMD
$922M
| $1.42M | 0.67% |
38,368
-6,271
| -14% | -$231K |
|
37
Upstart Holdings
UPST
$6.75B
| $1.29M | 0.61% |
11,780
+6,535
| +125% | +$713K |
|
38
Schlumberger
SLB
$53.6B
| $1.26M | 0.59% |
30,400
+18,321
| +152% | +$757K |
|
39
Alamo Group
ALG
$2.53B
| $1.18M | 0.56% |
8,213
| – | – |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.15M | 0.54% |
15,130
+1,130
| +8% | +$85.7K |
|
|
41
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.11M | 0.53% |
+14,900
| New | +$1.11M |
|
|
IMGN
42
DELISTED
Immunogen Inc
IMGN
| $1.08M | 0.51% |
226,602
+19,950
| +10% | +$95K |
|
43
AbbVie
ABBV
$373B
| $1.07M | 0.5% |
6,570
-900
| -12% | -$146K |
|
44
Pfizer
PFE
$141B
| $1.05M | 0.5% |
20,226
-646
| -3% | -$33.4K |
|
45
Williams Companies
WMB
$69.6B
| $1.03M | 0.49% |
+30,800
| New | +$1.03M |
|
46
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1M | 0.47% |
74,891
+2,000
| +3% | +$26.7K |
|
|
SPWR
47
DELISTED
SunPower Corporation Common Stock
SPWR
| $993K | 0.47% |
46,250
-65,000
| -58% | -$1.4M |
|
48
SPDR Gold Trust
GLD
$110B
| $992K | 0.47% |
5,489
+550
| +11% | +$99.4K |
|
|
49
Meta Platforms (Facebook)
META
$1.84T
| $935K | 0.44% |
4,205
-6,680
| -61% | -$1.49M |
|
50
Caterpillar
CAT
$194B
| $930K | 0.44% |
4,175
+100
| +2% | +$22.3K |
|