KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+18.35%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
81
New
6
Increased
27
Reduced
22
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.27M |
| 2 |
Generac Holdings
GNRC
|
$753K |
| 3 |
DraftKings
DKNG
|
$638K |
| 4 |
Las Vegas Sands
LVS
|
$481K |
| 5 |
Uber
UBER
|
$436K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.44M |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Blackstone
BX
|
$342K |
| 4 |
MP Materials
MP
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$83B
| $2.04M | 1.24% |
47,850
+1,450
| +3% | +$61.9K |
|
27
Tesla
TSLA
$1.07T
| $1.69M | 1.03% |
6,470
+376
| +6% | +$98.4K |
|
|
28
Las Vegas Sands
LVS
$39.1B
| $1.66M | 1% |
28,575
+8,300
| +41% | +$481K |
|
29
Energy Transfer Partners
ET
$61.1B
| $1.65M | 1% |
130,000
| – | – |
|
30
Alamo Group
ALG
$2.54B
| $1.4M | 0.85% |
7,600
| – | – |
|
31
NVIDIA
NVDA
$4.12T
| $1.4M | 0.85% |
3,302
-65
| -2% | -$27.5K |
|
32
Franco-Nevada
FNV
$36.6B
| $1.37M | 0.83% |
9,601
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.81% |
3,930
| – | – |
|
34
Home Depot
HD
$406B
| $1.03M | 0.62% |
3,310
+35
| +1% | +$10.9K |
|
35
Akamai
AKAM
$11.1B
| $1.02M | 0.62% |
11,355
-50
| -0.4% | -$4.49K |
|
36
SPDR Gold Trust
GLD
$109B
| $956K | 0.58% |
5,364
| – | – |
|
37
Deere & Co
DE
$130B
| $851K | 0.52% |
2,100
| – | – |
|
|
LUCK
38
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $835K | 0.51% |
71,700
+35,700
| +99% | +$416K |
|
39
Cameco
CCJ
$32.5B
| $831K | 0.5% |
26,534
+4,934
| +23% | +$155K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $767K | 0.46% |
12,001
-365
| -3% | -$23.3K |
|
|
41
Generac Holdings
GNRC
$10.5B
| $753K | 0.46% |
+5,050
| New | +$753K |
|
|
42
DraftKings
DKNG
$23.4B
| $638K | 0.39% |
+24,000
| New | +$638K |
|
43
Caterpillar
CAT
$195B
| $615K | 0.37% |
2,500
| – | – |
|
44
Shopify
SHOP
$179B
| $610K | 0.37% |
9,440
+1,225
| +15% | +$79.1K |
|
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.31% |
1
| – | – |
|
46
Advanced Micro Devices
AMD
$260B
| $509K | 0.31% |
4,470
+2,320
| +108% | +$264K |
|
47
Freeport-McMoran
FCX
$63.1B
| $421K | 0.26% |
10,530
+127
| +1% | +$5.08K |
|
48
Alamos Gold
AGI
$13.3B
| $406K | 0.25% |
34,000
| – | – |
|
49
PepsiCo
PEP
$209B
| $370K | 0.22% |
2,000
| – | – |
|
50
Enovix
ENVX
$1.85B
| $360K | 0.22% |
+19,950
| New | +$360K |
|