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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
+11.04%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1M
Cap. Flow
-$10.2M
Cap. Flow %
-7.02%
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.7M
2
META icon
Meta Platforms (Facebook)
META
+$1.46M
3
HES
Hess
HES
+$898K
4
ET icon
Energy Transfer Partners
ET
+$753K
5
INMD icon
InMode
INMD
+$543K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$2.82M
2
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
+$2.36M
3
MRK icon
Merck
MRK
+$1.99M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$853K

Sector Composition

Rank Sector Weight
1 Energy 25.89%
2 Technology 17.92%
3 Consumer Discretionary 13.43%
4 Communication Services 10.73%
5 Materials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$70.1B
$1.62M 1.11%
130,000
+59,600
+85% +$753K
FNV icon
27
Franco-Nevada
FNV
$41.1B
$1.4M 0.96%
9,601
-3,025
-24% -$422K
ALG icon
28
Alamo Group
ALG
$1.94B
$1.4M 0.96%
7,600
-608
-7% -$100K
TSLA icon
29
Tesla
TSLA
$1.23T
$1.26M 0.87%
6,094
+313
+5% +$54.6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.21M 0.83%
3,930
+35
+0.9% +$10.8K
LVS icon
31
Las Vegas Sands
LVS
$31.7B
$1.16M 0.8%
20,275
+8,650
+74% +$484K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$983K 0.67%
5,364
-350
-6% -$61.6K
IMGN
33
DELISTED
Immunogen Inc
IMGN
$970K 0.66%
252,552
-26,075
-9% -$111K
HD icon
34
Home Depot
HD
$331B
$967K 0.66%
3,275
-425
-11% -$130K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$935K 0.64%
33,670
+3,440
+11% +$74.4K
AKAM icon
36
Akamai
AKAM
$16.7B
$893K 0.61%
11,405
– –
DE icon
37
Deere & Co
DE
$160B
$867K 0.59%
2,100
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$857K 0.59%
12,366
-1,880
-13% -$133K
LUCK
39
Lucky Strike Entertainment
LUCK
$914M
$610K 0.42%
+36,000
New +$534K
CAT icon
40
Caterpillar
CAT
$375B
$572K 0.39%
2,500
– –
CCJ icon
41
Cameco
CCJ
$37.6B
$565K 0.39%
21,600
-20,550
-49% -$543K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.32%
1
– –
FCX icon
43
Freeport-McMoran
FCX
$90B
$426K 0.29%
10,403
-898
-8% -$37.4K
AGI icon
44
Alamos Gold
AGI
$11.6B
$415K 0.28%
34,000
-7,000
-17% -$75.9K
SHOP icon
45
Shopify
SHOP
$152B
$394K 0.27%
8,215
+335
+4% +$14.7K
SLV icon
46
iShares Silver Trust
SLV
$28B
$392K 0.27%
17,700
-500
-3% -$10.4K
PEP icon
47
PepsiCo
PEP
$190B
$365K 0.25%
2,000
-500
-20% -$87.4K
V icon
48
Visa
V
$684B
$338K 0.23%
1,500
– –
STLD icon
49
Steel Dynamics
STLD
$36B
$331K 0.23%
2,925
– –
MP icon
50
MP Materials
MP
$7.36B
$313K 0.21%
11,100
-150
-1% -$4.54K
1
2
3 4

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GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Kercheville Advisors held 89 positions worth $146M, up 0.69% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $10.2M in Q1 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Halliburton, an estimated $2.82M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in Lucky Strike Entertainment worth $610K.

  • Kercheville Advisors's largest Q1 2023 buy was Lucky Strike Entertainment: 36,000 shares worth $610K.
  • Kercheville Advisors added most to Uber in Q1 2023, an estimated $1.7M increase.
  • Kercheville Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.04M.
  • Kercheville Advisors fully exited Halliburton in Q1 2023, selling an estimated $2.82M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $146M portfolio in Q1 2023.
  • Kercheville Advisors opened 3 new positions and closed 14 in Q1 2023.
  • Kercheville Advisors's portfolio value rose 0.69% quarter-over-quarter to $146M.

Based on Kercheville Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.