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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
+18.35%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.3M
Cap. Flow
+$2.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.47%
Holding
81
New
6
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.1M
2
GNRC icon
Generac Holdings
GNRC
+$576K
3
DKNG icon
DraftKings
DKNG
+$553K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
LUCK
Lucky Strike Entertainment
LUCK
+$476K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$903K
2
AAPL icon
Apple
AAPL
+$332K
3
BX icon
Blackstone
BX
+$317K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Technology 19.18%
3 Consumer Discretionary 14.69%
4 Communication Services 11.75%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$98.7B
$2.04M 1.24%
47,850
+1,450
+3% +$65.8K
TSLA icon
27
Tesla
TSLA
$1.23T
$1.69M 1.03%
6,470
+376
+6% +$75.2K
LVS icon
28
Las Vegas Sands
LVS
$31.7B
$1.66M 1%
28,575
+8,300
+41% +$491K
ET icon
29
Energy Transfer Partners
ET
$70.1B
$1.65M 1%
130,000
– –
ALG icon
30
Alamo Group
ALG
$1.94B
$1.4M 0.85%
7,600
– –
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.4M 0.85%
33,020
-650
-2% -$21.6K
FNV icon
32
Franco-Nevada
FNV
$41.1B
$1.37M 0.83%
9,601
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 0.81%
3,930
– –
HD icon
34
Home Depot
HD
$331B
$1.03M 0.62%
3,310
+35
+1% +$10.3K
AKAM icon
35
Akamai
AKAM
$16.7B
$1.02M 0.62%
11,355
-50
-0.4% -$4.28K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$956K 0.58%
5,364
– –
DE icon
37
Deere & Co
DE
$160B
$851K 0.52%
2,100
– –
LUCK
38
Lucky Strike Entertainment
LUCK
$914M
$835K 0.51%
71,700
+35,700
+99% +$476K
CCJ icon
39
Cameco
CCJ
$37.6B
$831K 0.5%
26,534
+4,934
+23% +$139K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$767K 0.46%
12,001
-365
-3% -$24.5K
GNRC icon
41
Generac Holdings
GNRC
$11.6B
$753K 0.46%
+5,050
New +$576K
DKNG icon
42
DraftKings
DKNG
$11.6B
$638K 0.39%
+24,000
New +$553K
CAT icon
43
Caterpillar
CAT
$375B
$615K 0.37%
2,500
– –
SHOP icon
44
Shopify
SHOP
$152B
$610K 0.37%
9,440
+1,225
+15% +$69.2K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.31%
1
– –
AMD icon
46
Advanced Micro Devices
AMD
$776B
$509K 0.31%
4,470
+2,320
+108% +$241K
FCX icon
47
Freeport-McMoran
FCX
$90B
$421K 0.26%
10,530
+127
+1% +$4.84K
AGI icon
48
Alamos Gold
AGI
$11.6B
$406K 0.25%
34,000
– –
PEP icon
49
PepsiCo
PEP
$190B
$370K 0.22%
2,000
– –
ENVX icon
50
Enovix
ENVX
$892M
$360K 0.22%
+22,800
New +$265K
1
2
3 4

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GWM
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MLICM
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Kercheville Advisors held 81 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q2 2023 filing shows 6 new, 27 increased, 22 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 5,050 shares worth $753K. The largest sale was Immunogen Inc, an estimated $903K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q2 2023 buy was Generac Holdings: 5,050 shares worth $753K.
  • Kercheville Advisors added most to Southwest Airlines in Q2 2023, an estimated $1.1M increase.
  • Kercheville Advisors's biggest Q2 2023 reduction was Immunogen Inc, cutting an estimated $903K.
  • Kercheville Advisors fully exited MP Materials in Q2 2023, selling an estimated $313K.
  • Kercheville Advisors's ten largest holdings make up 49% of its $165M portfolio in Q2 2023.
  • Kercheville Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Kercheville Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.