We are live on ! Find out more
KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.5%
Holding
83
New
9
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
CELH icon
Celsius Holdings
CELH
+$833K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$809K
5
CCJ icon
Cameco
CCJ
+$661K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.44M
2
ET icon
Energy Transfer Partners
ET
+$591K
3
BMY icon
Bristol-Myers Squibb
BMY
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

Rank Sector Weight
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
LUV icon
26
Southwest Airlines
LUV
$22.3B
$2.03M 1.14%
70,231
-10,300
-13% -$268K
TSLA icon
27
Tesla
TSLA
$1.22T
$1.85M 1.04%
7,464
-1,678
-18% -$399K
CCJ icon
28
Cameco
CCJ
$38.4B
$1.82M 1.02%
42,284
+15,800
+60% +$661K
SHOP icon
29
Shopify
SHOP
$159B
$1.67M 0.94%
21,385
+8,600
+67% +$549K
NEM icon
30
Newmont
NEM
$101B
$1.63M 0.91%
39,271
-5,400
-12% -$208K
ALG icon
31
Alamo Group
ALG
$1.92B
$1.6M 0.9%
7,600
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.42M 0.8%
3,980
+50
+1% +$17.6K
AKAM icon
33
Akamai
AKAM
$16.5B
$1.34M 0.75%
11,330
– –
ET icon
34
Energy Transfer Partners
ET
$69.6B
$1.22M 0.69%
88,500
-43,500
-33% -$591K
HD icon
35
Home Depot
HD
$332B
$1.15M 0.64%
3,310
– –
GLD icon
36
SPDR Gold Trust
GLD
$133B
$1.03M 0.58%
5,364
+200
+4% +$36.7K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$896K 0.5%
+4,200
New +$809K
SLB icon
38
SLB Ltd
SLB
$72.6B
$851K 0.48%
16,350
-44,975
-73% -$2.44M
CELH icon
39
Celsius Holdings
CELH
$7.5B
$851K 0.48%
+15,600
New +$833K
DE icon
40
Deere & Co
DE
$162B
$840K 0.47%
2,100
– –
CAT icon
41
Caterpillar
CAT
$373B
$739K 0.42%
2,500
– –
FNV icon
42
Franco-Nevada
FNV
$42.7B
$624K 0.35%
5,627
-2,875
-34% -$350K
NVO
43
Novo Nordisk
NVO
$228B
$574K 0.32%
5,550
-1,850
-25% -$183K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$543K 0.3%
1
– –
AGI icon
45
Alamos Gold
AGI
$11.9B
$501K 0.28%
37,200
+1,200
+3% +$15.7K
UPST icon
46
Upstart Holdings
UPST
$2.59B
$409K 0.23%
10,000
– –
SNOW icon
47
Snowflake
SNOW
$103B
$398K 0.22%
+2,000
New +$338K
TT icon
48
Trane Technologies
TT
$97.3B
$367K 0.21%
1,506
– –
AMD icon
49
Advanced Micro Devices
AMD
$791B
$364K 0.2%
2,470
– –
SLV icon
50
iShares Silver Trust
SLV
$28.6B
$364K 0.2%
16,700
-300
-2% -$6.39K
1
2
3 4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BPWM
BCS Private Wealth Management Rumson, New Jersey $329M AUM 20.23% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Kercheville Advisors held 83 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q4 2023 filing shows 9 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 15,600 shares worth $851K. The largest sale was SLB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kercheville Advisors's largest Q4 2023 buy was Celsius Holdings: 15,600 shares worth $851K.
  • Kercheville Advisors added most to Eli Lilly in Q4 2023, an estimated $1.16M increase.
  • Kercheville Advisors's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $2.44M.
  • Kercheville Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $543K.
  • Kercheville Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2023.
  • Kercheville Advisors opened 9 new positions and closed 2 in Q4 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Kercheville Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.