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
$145M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.41M
3
+$6.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$919K
4
BX icon
Blackstone
BX
+$902K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

1 Energy 28.74%
2 Technology 13.8%
3 Consumer Discretionary 11.93%
4 Communication Services 9.1%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.26%
38,625
+6,025
27
$1.72M 1.19%
12,626
-25
28
$1.38M 0.95%
278,627
+40,325
29
$1.2M 0.83%
3,895
-15
30
$1.17M 0.81%
3,700
31
$1.16M 0.8%
+8,208
32
$1.02M 0.71%
14,246
+4
33
$969K 0.67%
5,714
34
$961K 0.66%
+11,405
35
$956K 0.66%
42,150
-6,350
36
$900K 0.62%
2,100
37
$853K 0.59%
12,100
-3,300
38
$836K 0.58%
70,400
+11,400
39
$712K 0.49%
5,781
+1,074
40
$612K 0.42%
3,900
41
$599K 0.41%
2,500
-700
42
$559K 0.39%
11,625
43
$469K 0.32%
6,126
-51
44
$469K 0.32%
1
45
$452K 0.31%
2,500
46
$442K 0.3%
30,230
-1,150
47
$429K 0.3%
11,301
+302
48
$424K 0.29%
+17,150
49
$414K 0.29%
+41,000
50
$401K 0.28%
18,200
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