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
$178M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$896K
4
CELH icon
Celsius Holdings
CELH
+$851K
5
CCJ icon
Cameco
CCJ
+$681K

Top Sells

1
+$2.34M
2
+$600K
3
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$417K

Sector Composition

1 Technology 19.87%
2 Energy 19.73%
3 Consumer Discretionary 14.98%
4 Communication Services 13.43%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.14%
70,231
-10,300
27
$1.85M 1.04%
7,464
-1,678
28
$1.82M 1.02%
42,284
+15,800
29
$1.67M 0.94%
21,385
+8,600
30
$1.63M 0.91%
39,271
-5,400
31
$1.6M 0.9%
7,600
32
$1.42M 0.8%
3,980
+50
33
$1.34M 0.75%
11,330
34
$1.22M 0.69%
88,500
-43,500
35
$1.15M 0.64%
3,310
36
$1.03M 0.58%
5,364
+200
37
$896K 0.5%
+4,200
38
$851K 0.48%
16,350
-44,975
39
$851K 0.48%
+15,600
40
$840K 0.47%
2,100
41
$739K 0.42%
2,500
42
$624K 0.35%
5,627
-2,875
43
$574K 0.32%
5,550
-1,850
44
$543K 0.3%
1
45
$501K 0.28%
37,200
+1,200
46
$409K 0.23%
10,000
47
$398K 0.22%
+2,000
48
$367K 0.21%
1,506
49
$364K 0.2%
2,470
50
$364K 0.2%
16,700
-300
1
2
3 4