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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$54.7M
Cap. Flow
-$50.6M
Cap. Flow %
-51.79%
Top 10 Hldgs %
51.03%
Holding
97
New
3
Increased
18
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$646K
2
LNG icon
Cheniere Energy
LNG
+$470K
3
SLB icon
SLB Ltd
SLB
+$397K
4
DVN icon
Devon Energy
DVN
+$323K
5
SHOP icon
Shopify
SHOP
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 40.65%
2 Consumer Discretionary 8.65%
3 Financials 8.34%
4 Consumer Staples 6.75%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 1.07%
3,910
-165
-4% -$47K
LNG icon
27
Cheniere Energy
LNG
$54.1B
$1.03M 1.05%
6,200
+3,100
+100% +$470K
HD icon
28
Home Depot
HD
$332B
$1.02M 1.04%
3,700
– –
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$1.01M 1.03%
14,242
-346
-2% -$25.1K
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.01M 1.03%
30,800
-2,200
-7% -$80.6K
RRC icon
31
Range Resources
RRC
$9.24B
$919K 0.94%
36,400
-600
-2% -$18.1K
GLD icon
32
SPDR Gold Trust
GLD
$133B
$884K 0.9%
5,714
– –
PFE icon
33
Pfizer
PFE
$142B
$866K 0.89%
19,797
-508
-3% -$24.7K
XRN
34
Chiron Real Estate Inc
XRN
$516M
$740K 0.76%
17,372
– –
DE icon
35
Deere & Co
DE
$162B
$701K 0.72%
2,100
– –
ET icon
36
Energy Transfer Partners
ET
$69.6B
$651K 0.67%
59,000
+10,000
+20% +$111K
WM icon
37
Waste Management
WM
$90.5B
$625K 0.64%
3,900
– –
CG icon
38
Carlyle Group
CG
$16.3B
$584K 0.6%
22,600
-6,200
-22% -$204K
NAD icon
39
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$549K 0.56%
49,891
-10,000
-17% -$125K
CAT icon
40
Caterpillar
CAT
$373B
$525K 0.54%
3,200
– –
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$471K 0.48%
20,450
-600
-3% -$13.5K
LVS icon
42
Las Vegas Sands
LVS
$32.3B
$436K 0.45%
11,625
-100
-0.9% -$3.73K
WPC icon
43
W.P. Carey
WPC
$16.9B
$422K 0.43%
6,177
– –
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.42%
1
– –
PEP icon
45
PepsiCo
PEP
$191B
$408K 0.42%
2,500
– –
META icon
46
Meta Platforms (Facebook)
META
$1.37T
$401K 0.41%
2,955
-905
-23% -$147K
PYPL icon
47
PayPal
PYPL
$49.3B
$391K 0.4%
4,540
+150
+3% +$13.3K
NVDA icon
48
NVIDIA
NVDA
$4.72T
$381K 0.39%
31,380
-30,340
-49% -$480K
BAC icon
49
Bank of America
BAC
$433B
$356K 0.36%
11,796
-193
-2% -$6.45K
SLV icon
50
iShares Silver Trust
SLV
$28.6B
$319K 0.33%
18,200
– –
1
2
3 4

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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
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YAL
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BPWM
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AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
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Kercheville Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kercheville Advisors held 97 positions worth $97.8M, down 36% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $50.6M in Q3 2022, closing 16 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kercheville Advisors opened a new position in Shopify worth $219K.

  • Kercheville Advisors's largest Q3 2022 buy was Shopify: 8,130 shares worth $219K.
  • Kercheville Advisors added most to InMode in Q3 2022, an estimated $646K increase.
  • Kercheville Advisors's biggest Q3 2022 reduction was Blackstone, cutting an estimated $583K.
  • Kercheville Advisors fully exited Apple in Q3 2022, selling an estimated $14.6M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $97.8M portfolio in Q3 2022.
  • Kercheville Advisors opened 3 new positions and closed 16 in Q3 2022.
  • Kercheville Advisors's portfolio value fell 36% quarter-over-quarter to $97.8M.

Based on Kercheville Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.