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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
+9.74%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$47.1M
Cap. Flow
+$39M
Cap. Flow %
26.89%
Top 10 Hldgs %
48.07%
Holding
99
New
18
Increased
15
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.42M
2
WMB icon
Williams Companies
WMB
+$1.27M
3
BX icon
Blackstone
BX
+$1.05M
4
RRC icon
Range Resources
RRC
+$919K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

Rank Sector Weight
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
NEM icon
26
Newmont
NEM
$101B
$1.82M 1.26%
38,625
+6,025
+18% +$269K
FNV icon
27
Franco-Nevada
FNV
$42.7B
$1.72M 1.19%
12,626
-25
-0.2% -$3.3K
IMGN
28
DELISTED
Immunogen Inc
IMGN
$1.38M 0.95%
278,627
+40,325
+17% +$219K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.83%
3,895
-15
-0.4% -$4.46K
HD icon
30
Home Depot
HD
$332B
$1.17M 0.81%
3,700
– –
ALG icon
31
Alamo Group
ALG
$1.92B
$1.16M 0.8%
+8,208
New +$1.19M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.71%
14,246
+4
+0% +$302
GLD icon
33
SPDR Gold Trust
GLD
$133B
$969K 0.67%
5,714
– –
AKAM icon
34
Akamai
AKAM
$16.5B
$961K 0.66%
+11,405
New +$993K
CCJ icon
35
Cameco
CCJ
$38.4B
$956K 0.66%
42,150
-6,350
-13% -$149K
DE icon
36
Deere & Co
DE
$162B
$900K 0.62%
2,100
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$853K 0.59%
24,200
-6,600
-21% -$224K
ET icon
38
Energy Transfer Partners
ET
$69.6B
$836K 0.58%
70,400
+11,400
+19% +$137K
TSLA icon
39
Tesla
TSLA
$1.22T
$712K 0.49%
5,781
+1,074
+23% +$203K
WM icon
40
Waste Management
WM
$90.5B
$612K 0.42%
3,900
– –
CAT icon
41
Caterpillar
CAT
$373B
$599K 0.41%
2,500
-700
-22% -$152K
LVS icon
42
Las Vegas Sands
LVS
$32.3B
$559K 0.39%
11,625
– –
WPC icon
43
W.P. Carey
WPC
$16.9B
$469K 0.32%
6,126
-51
-0.8% -$3.83K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.32%
1
– –
PEP icon
45
PepsiCo
PEP
$191B
$452K 0.31%
2,500
– –
NVDA icon
46
NVIDIA
NVDA
$4.72T
$442K 0.3%
30,230
-1,150
-4% -$16.9K
FCX icon
47
Freeport-McMoran
FCX
$91.2B
$429K 0.3%
11,301
+302
+3% +$10.6K
UBER icon
48
Uber
UBER
$143B
$424K 0.29%
+17,150
New +$469K
AGI icon
49
Alamos Gold
AGI
$11.9B
$414K 0.29%
+41,000
New +$361K
SLV icon
50
iShares Silver Trust
SLV
$28.6B
$401K 0.28%
18,200
– –
1
2
3 4

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KSCM
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BAM
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YAL
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BPWM
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AFS
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KFBMI
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Kercheville Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Kercheville Advisors held 99 positions worth $145M, up 48% from $97.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors deployed $39M of net new capital in Q4 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 96,819 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.05M trimmed.

  • Kercheville Advisors's largest Q4 2022 buy was Apple: 96,819 shares worth $12.6M.
  • Kercheville Advisors added most to VanEck Gold Miners ETF in Q4 2022, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.05M.
  • Kercheville Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $1.42M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $145M portfolio in Q4 2022.
  • Kercheville Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Kercheville Advisors's portfolio value rose 48% quarter-over-quarter to $145M.

Based on Kercheville Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.