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
$158M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$793K
4
NVO icon
Novo Nordisk
NVO
+$673K
5
TSLA icon
Tesla
TSLA
+$669K

Top Sells

1
+$2.72M
2
+$2.47M
3
+$1.66M
4
IMGN
Immunogen Inc
IMGN
+$944K
5
LUV icon
Southwest Airlines
LUV
+$890K

Sector Composition

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
26
$1.85M 1.18%
132,000
+2,000
27
$1.85M 1.17%
116,577
-59,463
28
$1.77M 1.12%
40,620
+7,600
29
$1.74M 1.11%
59,200
+35,200
30
$1.65M 1.05%
44,671
-3,179
31
$1.38M 0.87%
3,930
32
$1.31M 0.83%
7,600
33
$1.21M 0.77%
11,330
-25
34
$1.13M 0.72%
8,502
-1,099
35
$1.05M 0.67%
26,484
-50
36
$1M 0.63%
3,310
37
$885K 0.56%
5,164
-200
38
$792K 0.5%
2,100
39
$698K 0.44%
12,785
+3,345
40
$683K 0.43%
2,500
41
$673K 0.43%
+7,400
42
$543K 0.34%
9,354
-2,647
43
$518K 0.33%
1
44
$447K 0.28%
4,100
-950
45
$408K 0.26%
36,000
+2,000
46
$393K 0.25%
10,531
+1
47
$365K 0.23%
2,160
+85
48
$346K 0.22%
17,000
49
$339K 0.22%
2,000
50
$318K 0.2%
58,698
1
2
3 4