KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.6%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.6%)
Cap. Flow
-$3.71M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$1.89M |
| 2 |
DraftKings
DKNG
|
$1.04M |
| 3 |
InMode
INMD
|
$793K |
| 4 |
Novo Nordisk
NVO
|
$673K |
| 5 |
Tesla
TSLA
|
$669K |
Top Sells
| 1 |
Apple
AAPL
|
$2.72M |
| 2 |
Devon Energy
DVN
|
$2.47M |
| 3 |
Las Vegas Sands
LVS
|
$1.66M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$944K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.8B
| $1.85M | 1.18% |
132,000
+2,000
| +2% | +$28.1K |
|
|
IMGN
27
DELISTED
Immunogen Inc
IMGN
| $1.85M | 1.17% |
116,577
-59,463
| -34% | -$944K |
|
28
NVIDIA
NVDA
$4.24T
| $1.77M | 1.12% |
4,062
+760
| +23% | +$331K |
|
|
29
DraftKings
DKNG
$23.8B
| $1.74M | 1.11% |
59,200
+35,200
| +147% | +$1.04M |
|
30
Newmont
NEM
$81.7B
| $1.65M | 1.05% |
44,671
-3,179
| -7% | -$117K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.87% |
3,930
| – | – |
|
32
Alamo Group
ALG
$2.56B
| $1.31M | 0.83% |
7,600
| – | – |
|
33
Akamai
AKAM
$11.3B
| $1.21M | 0.77% |
11,330
-25
| -0.2% | -$2.66K |
|
34
Franco-Nevada
FNV
$36.3B
| $1.13M | 0.72% |
8,502
-1,099
| -11% | -$147K |
|
35
Cameco
CCJ
$33.7B
| $1.05M | 0.67% |
26,484
-50
| -0.2% | -$1.98K |
|
36
Home Depot
HD
$405B
| $1M | 0.63% |
3,310
| – | – |
|
37
SPDR Gold Trust
GLD
$107B
| $885K | 0.56% |
5,164
-200
| -4% | -$34.3K |
|
38
Deere & Co
DE
$129B
| $792K | 0.5% |
2,100
| – | – |
|
39
Shopify
SHOP
$184B
| $698K | 0.44% |
12,785
+3,345
| +35% | +$183K |
|
40
Caterpillar
CAT
$196B
| $683K | 0.43% |
2,500
| – | – |
|
|
41
Novo Nordisk
NVO
$251B
| $673K | 0.43% |
+7,400
| New | +$673K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $543K | 0.34% |
9,354
-2,647
| -22% | -$154K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.33% |
1
| – | – |
|
44
Generac Holdings
GNRC
$10.9B
| $447K | 0.28% |
4,100
-950
| -19% | -$104K |
|
45
Alamos Gold
AGI
$12.8B
| $408K | 0.26% |
36,000
+2,000
| +6% | +$22.7K |
|
46
Freeport-McMoran
FCX
$63.7B
| $393K | 0.25% |
10,531
+1
| +0% | +$37 |
|
47
Chart Industries
GTLS
$8.96B
| $365K | 0.23% |
2,160
+85
| +4% | +$14.4K |
|
48
iShares Silver Trust
SLV
$19.6B
| $346K | 0.22% |
17,000
| – | – |
|
49
PepsiCo
PEP
$204B
| $339K | 0.22% |
2,000
| – | – |
|
|
FSCO
50
FS Credit Opportunities Corp
FSCO
$1.49B
| $318K | 0.2% |
58,698
| – | – |
|