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
$152M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$842K
3
+$593K
4
NEM icon
Newmont
NEM
+$507K
5
HAL icon
Halliburton
HAL
+$278K

Top Sells

1
+$2.26M
2
+$2.16M
3
+$2.09M
4
COST icon
Costco
COST
+$1.25M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Energy 25.53%
2 Technology 15.21%
3 Consumer Discretionary 12.85%
4 Communication Services 9.99%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.02%
49,800
+19,000
27
$1.23M 0.81%
17,030
+1,900
28
$1.17M 0.77%
5,202
+324
29
$1.16M 0.76%
16,500
+1,600
30
$1.12M 0.74%
14,588
-10,480
31
$1.11M 0.73%
4,075
+35
32
$1.07M 0.7%
237,202
+10,600
33
$1.06M 0.7%
20,305
+79
34
$1.06M 0.7%
11,605
-350
35
$1.02M 0.67%
48,700
-3,800
36
$1.01M 0.67%
3,700
-4,200
37
$975K 0.64%
17,372
-200
38
$963K 0.63%
5,714
+225
39
$956K 0.63%
8,208
-5
40
$936K 0.61%
61,720
-41,500
41
$916K 0.6%
37,000
+10,500
42
$912K 0.6%
28,800
-7,900
43
$747K 0.49%
59,891
-15,000
44
$629K 0.41%
2,100
-1,500
45
$622K 0.41%
3,860
-345
46
$597K 0.39%
3,900
-1,100
47
$572K 0.38%
3,200
-975
48
$529K 0.35%
1
49
$501K 0.33%
6,177
+1,276
50
$492K 0.32%
2,500
-600
1
2
3 4 5