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
$97.8M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$515K
3
+$393K
4
DVN icon
Devon Energy
DVN
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Top Sells

1
+$14.6M
2
+$11.6M
3
+$9.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

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
26
$1.04M 1.07%
3,910
-165
27
$1.03M 1.05%
6,200
+3,100
28
$1.02M 1.04%
3,700
29
$1.01M 1.03%
14,242
-346
30
$1.01M 1.03%
15,400
-1,100
31
$919K 0.94%
36,400
-600
32
$884K 0.9%
5,714
33
$866K 0.89%
19,797
-508
34
$740K 0.76%
17,372
35
$701K 0.72%
2,100
36
$651K 0.67%
59,000
+10,000
37
$625K 0.64%
3,900
38
$584K 0.6%
22,600
-6,200
39
$549K 0.56%
49,891
-10,000
40
$525K 0.54%
3,200
41
$471K 0.48%
20,450
-600
42
$436K 0.45%
11,625
-100
43
$422K 0.43%
6,177
44
$409K 0.42%
1
45
$408K 0.42%
2,500
46
$401K 0.41%
2,955
-905
47
$391K 0.4%
4,540
+150
48
$381K 0.39%
31,380
-30,340
49
$356K 0.36%
11,796
-193
50
$319K 0.33%
18,200
1
2
3 4