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
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$753K
3
+$638K
4
LVS icon
Las Vegas Sands
LVS
+$481K
5
UBER icon
Uber
UBER
+$436K

Top Sells

1
+$1.44M
2
+$370K
3
+$342K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

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
26
$2.04M 1.24%
47,850
+1,450
27
$1.69M 1.03%
6,470
+376
28
$1.66M 1%
28,575
+8,300
29
$1.65M 1%
130,000
30
$1.4M 0.85%
7,600
31
$1.4M 0.85%
33,020
-650
32
$1.37M 0.83%
9,601
33
$1.34M 0.81%
3,930
34
$1.03M 0.62%
3,310
+35
35
$1.02M 0.62%
11,355
-50
36
$956K 0.58%
5,364
37
$851K 0.52%
2,100
38
$835K 0.51%
71,700
+35,700
39
$831K 0.5%
26,534
+4,934
40
$767K 0.46%
12,001
-365
41
$753K 0.46%
+5,050
42
$638K 0.39%
+24,000
43
$615K 0.37%
2,500
44
$610K 0.37%
9,440
+1,225
45
$518K 0.31%
1
46
$509K 0.31%
4,470
+2,320
47
$421K 0.26%
10,530
+127
48
$406K 0.25%
34,000
49
$370K 0.22%
2,000
50
$360K 0.22%
+22,800
1
2
3 4