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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
-17.51%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$58.8M
Cap. Flow
-$19.5M
Cap. Flow %
-12.8%
Top 10 Hldgs %
50.65%
Holding
110
New
2
Increased
27
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.15M
2
DVN icon
Devon Energy
DVN
+$998K
3
WMB icon
Williams Companies
WMB
+$656K
4
NEM icon
Newmont
NEM
+$601K
5
HAL icon
Halliburton
HAL
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.32M
3
GS icon
Goldman Sachs
GS
+$2.16M
4
COST icon
Costco
COST
+$1.32M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
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
WMB icon
26
Williams Companies
WMB
$85.8B
$1.55M 1.02%
49,800
+19,000
+62% +$656K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.23M 0.81%
17,030
+1,900
+13% +$143K
TSLA icon
28
Tesla
TSLA
$1.18T
$1.17M 0.77%
5,202
+324
+7% +$88.4K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.16M 0.76%
33,000
+3,200
+11% +$116K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$1.12M 0.74%
14,588
-10,480
-42% -$798K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.73%
4,075
+35
+0.9% +$11K
IMGN
32
DELISTED
Immunogen Inc
IMGN
$1.07M 0.7%
237,202
+10,600
+5% +$46.1K
PFE icon
33
Pfizer
PFE
$144B
$1.06M 0.7%
20,305
+79
+0.4% +$4.03K
AKAM icon
34
Akamai
AKAM
$15.6B
$1.06M 0.7%
11,605
-350
-3% -$36.5K
CCJ icon
35
Cameco
CCJ
$36.8B
$1.02M 0.67%
48,700
-3,800
-7% -$95.9K
HD icon
36
Home Depot
HD
$337B
$1.01M 0.67%
3,700
-4,200
-53% -$1.24M
XRN
37
Chiron Real Estate Inc
XRN
$536M
$975K 0.64%
17,372
-200
-1% -$13.5K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$963K 0.63%
5,714
+225
+4% +$39.3K
ALG icon
39
Alamo Group
ALG
$1.91B
$956K 0.63%
8,208
-5
-0.1% -$613
NVDA icon
40
NVIDIA
NVDA
$4.61T
$936K 0.61%
61,720
-41,500
-40% -$783K
RRC icon
41
Range Resources
RRC
$9.33B
$916K 0.6%
37,000
+10,500
+40% +$322K
CG icon
42
Carlyle Group
CG
$16.1B
$912K 0.6%
28,800
-7,900
-22% -$303K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$747K 0.49%
59,891
-15,000
-20% -$190K
DE icon
44
Deere & Co
DE
$165B
$629K 0.41%
2,100
-1,500
-42% -$552K
META icon
45
Meta Platforms (Facebook)
META
$1.49T
$622K 0.41%
3,860
-345
-8% -$66.6K
WM icon
46
Waste Management
WM
$95B
$597K 0.39%
3,900
-1,100
-22% -$172K
CAT icon
47
Caterpillar
CAT
$361B
$572K 0.38%
3,200
-975
-23% -$205K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.35%
1
– –
WPC icon
49
W.P. Carey
WPC
$16.6B
$501K 0.33%
6,177
+1,276
+26% +$103K
V icon
50
Visa
V
$702B
$492K 0.32%
2,500
-600
-19% -$124K
1
2
3 4 5

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CFLC
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WMIG
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JIC
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Kercheville Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kercheville Advisors held 110 positions worth $152M, down 28% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $19.5M in Q2 2022, closing 16 positions and reducing 45 holdings. Its most notable exit was Goldman Sachs, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in FS KKR Capital worth $228K.

  • Kercheville Advisors's largest Q2 2022 buy was FS KKR Capital: 11,752 shares worth $228K.
  • Kercheville Advisors added most to SLB Ltd in Q2 2022, an estimated $1.15M increase.
  • Kercheville Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.66M.
  • Kercheville Advisors fully exited Goldman Sachs in Q2 2022, selling an estimated $2.16M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $152M portfolio in Q2 2022.
  • Kercheville Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Kercheville Advisors's portfolio value fell 28% quarter-over-quarter to $152M.

Based on Kercheville Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.