KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+11.04%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+0.69%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.82M |
| 2 |
Uber
UBER
|
$1.7M |
| 3 |
HES
Hess
HES
|
$854K |
| 4 |
Energy Transfer Partners
ET
|
$743K |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$610K |
Top Sells
| 1 |
Halliburton
HAL
|
$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$2.36M |
| 3 |
Merck
MRK
|
$1.99M |
| 4 |
Amazon
AMZN
|
$1.12M |
| 5 |
Apple
AAPL
|
$943K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Transfer Partners
ET
$61.2B
| $1.62M | 1.11% |
130,000
+59,600
| +85% | +$743K |
|
27
Franco-Nevada
FNV
$36.9B
| $1.4M | 0.96% |
9,601
-3,025
| -24% | -$441K |
|
28
Alamo Group
ALG
$2.54B
| $1.4M | 0.96% |
7,600
-608
| -7% | -$112K |
|
29
Tesla
TSLA
$1.07T
| $1.26M | 0.87% |
6,094
+313
| +5% | +$64.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.83% |
3,930
+35
| +0.9% | +$10.8K |
|
31
Las Vegas Sands
LVS
$39.2B
| $1.16M | 0.8% |
20,275
+8,650
| +74% | +$497K |
|
32
SPDR Gold Trust
GLD
$109B
| $983K | 0.67% |
5,364
-350
| -6% | -$64.1K |
|
|
IMGN
33
DELISTED
Immunogen Inc
IMGN
| $970K | 0.66% |
252,552
-26,075
| -9% | -$100K |
|
34
Home Depot
HD
$406B
| $967K | 0.66% |
3,275
-425
| -11% | -$125K |
|
35
NVIDIA
NVDA
$4.15T
| $935K | 0.64% |
3,367
+344
| +11% | +$95.6K |
|
36
Akamai
AKAM
$11.1B
| $893K | 0.61% |
11,405
| – | – |
|
37
Deere & Co
DE
$130B
| $867K | 0.59% |
2,100
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96B
| $857K | 0.59% |
12,366
-1,880
| -13% | -$130K |
|
|
LUCK
39
Lucky Strike Entertainment Corporation
LUCK
$1.51B
| $610K | 0.42% |
+36,000
| New | +$610K |
|
40
Caterpillar
CAT
$195B
| $572K | 0.39% |
2,500
| – | – |
|
41
Cameco
CCJ
$32.6B
| $565K | 0.39% |
21,600
-20,550
| -49% | -$538K |
|
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.32% |
1
| – | – |
|
43
Freeport-McMoran
FCX
$63.4B
| $426K | 0.29% |
10,403
-898
| -8% | -$36.7K |
|
44
Alamos Gold
AGI
$13.3B
| $415K | 0.28% |
34,000
-7,000
| -17% | -$85.4K |
|
45
Shopify
SHOP
$180B
| $394K | 0.27% |
8,215
+335
| +4% | +$16.1K |
|
46
iShares Silver Trust
SLV
$19.9B
| $392K | 0.27% |
17,700
-500
| -3% | -$11.1K |
|
47
PepsiCo
PEP
$209B
| $365K | 0.25% |
2,000
-500
| -20% | -$91.2K |
|
48
Visa
V
$678B
| $338K | 0.23% |
1,500
| – | – |
|
49
Steel Dynamics
STLD
$19B
| $331K | 0.23% |
2,925
| – | – |
|
50
MP Materials
MP
$12.2B
| $313K | 0.21% |
11,100
-150
| -1% | -$4.23K |
|