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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.56M
Cap. Flow
-$3.93M
Cap. Flow %
-2.49%
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.81M
2
DKNG icon
DraftKings
DKNG
+$1.04M
3
INMD icon
InMode
INMD
+$1.02M
4
TSLA icon
Tesla
TSLA
+$686K
5
NVO
Novo Nordisk
NVO
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
DVN icon
Devon Energy
DVN
+$2.47M
3
LVS icon
Las Vegas Sands
LVS
+$1.66M
4
LUV icon
Southwest Airlines
LUV
+$1.07M
5
IMGN
Immunogen Inc
IMGN
+$989K

Sector Composition

Rank Sector Weight
1 Energy 24.2%
2 Technology 17.34%
3 Consumer Discretionary 14.7%
4 Communication Services 12.7%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$69.4B
$1.85M 1.18%
132,000
+2,000
+2% +$26.5K
IMGN
27
DELISTED
Immunogen Inc
IMGN
$1.85M 1.17%
116,577
-59,463
-34% -$989K
NVDA icon
28
NVIDIA
NVDA
$4.8T
$1.77M 1.12%
40,620
+7,600
+23% +$341K
DKNG icon
29
DraftKings
DKNG
$11.8B
$1.74M 1.11%
59,200
+35,200
+147% +$1.04M
NEM icon
30
Newmont
NEM
$97.8B
$1.65M 1.05%
44,671
-3,179
-7% -$129K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.38M 0.87%
3,930
– –
ALG icon
32
Alamo Group
ALG
$1.95B
$1.31M 0.83%
7,600
– –
AKAM icon
33
Akamai
AKAM
$16.8B
$1.21M 0.77%
11,330
-25
-0.2% -$2.49K
FNV icon
34
Franco-Nevada
FNV
$41.2B
$1.13M 0.72%
8,502
-1,099
-11% -$155K
CCJ icon
35
Cameco
CCJ
$38.1B
$1.05M 0.67%
26,484
-50
-0.2% -$1.77K
HD icon
36
Home Depot
HD
$331B
$1M 0.63%
3,310
– –
GLD icon
37
SPDR Gold Trust
GLD
$131B
$885K 0.56%
5,164
-200
-4% -$35.8K
DE icon
38
Deere & Co
DE
$160B
$792K 0.5%
2,100
– –
SHOP icon
39
Shopify
SHOP
$158B
$698K 0.44%
12,785
+3,345
+35% +$203K
CAT icon
40
Caterpillar
CAT
$381B
$683K 0.43%
2,500
– –
NVO
41
Novo Nordisk
NVO
$207B
$673K 0.43%
+7,400
New +$652K
BMY icon
42
Bristol-Myers Squibb
BMY
$131B
$543K 0.34%
9,354
-2,647
-22% -$162K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.33%
1
– –
GNRC icon
44
Generac Holdings
GNRC
$11.5B
$447K 0.28%
4,100
-950
-19% -$118K
AGI icon
45
Alamos Gold
AGI
$11.5B
$408K 0.26%
36,000
+2,000
+6% +$24.1K
FCX icon
46
Freeport-McMoran
FCX
$89.4B
$393K 0.25%
10,531
+1
+0% +$40
GTLS
47
DELISTED
Chart Industries
GTLS
$365K 0.23%
2,160
+85
+4% +$14.3K
SLV icon
48
iShares Silver Trust
SLV
$27.6B
$346K 0.22%
17,000
– –
PEP icon
49
PepsiCo
PEP
$190B
$339K 0.22%
2,000
– –
FSCO
50
FS Credit Opportunities Corp
FSCO
$1.01B
$318K 0.2%
58,698
– –
1
2
3 4

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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
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YAL
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BPWM
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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

Kercheville Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kercheville Advisors held 79 positions worth $158M, down 4.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2023 filing shows 3 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,522 shares worth $1.89M. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q3 2023 buy was Eli Lilly: 3,522 shares worth $1.89M.
  • Kercheville Advisors added most to DraftKings in Q3 2023, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.92M.
  • Kercheville Advisors fully exited Devon Energy in Q3 2023, selling an estimated $2.47M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Kercheville Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Kercheville Advisors's portfolio value fell 4.6% quarter-over-quarter to $158M.

Based on Kercheville Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.