KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+13.53%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+13%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
83
New
9
Increased
22
Reduced
28
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
Eli Lilly
LLY
|
$1.16M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$896K |
| 4 |
Celsius Holdings
CELH
|
$851K |
| 5 |
Cameco
CCJ
|
$681K |
Top Sells
| 1 |
Schlumberger
SLB
|
$2.34M |
| 2 |
Energy Transfer Partners
ET
|
$600K |
| 3 |
Bristol-Myers Squibb
BMY
|
$543K |
| 4 |
Generac Holdings
GNRC
|
$447K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $2.03M | 1.14% |
70,231
-10,300
| -13% | -$297K |
|
|
27
Tesla
TSLA
$1.06T
| $1.85M | 1.04% |
7,464
-1,678
| -18% | -$417K |
|
|
28
Cameco
CCJ
$32.8B
| $1.82M | 1.02% |
42,284
+15,800
| +60% | +$681K |
|
29
Shopify
SHOP
$181B
| $1.67M | 0.94% |
21,385
+8,600
| +67% | +$670K |
|
30
Newmont
NEM
$83.3B
| $1.63M | 0.91% |
39,271
-5,400
| -12% | -$224K |
|
31
Alamo Group
ALG
$2.56B
| $1.6M | 0.9% |
7,600
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.8% |
3,980
+50
| +1% | +$17.8K |
|
33
Akamai
AKAM
$11.3B
| $1.34M | 0.75% |
11,330
| – | – |
|
|
34
Energy Transfer Partners
ET
$60.8B
| $1.22M | 0.69% |
88,500
-43,500
| -33% | -$600K |
|
35
Home Depot
HD
$405B
| $1.15M | 0.64% |
3,310
| – | – |
|
36
SPDR Gold Trust
GLD
$110B
| $1.03M | 0.58% |
5,364
+200
| +4% | +$38.2K |
|
|
37
Vanguard Small-Cap ETF
VB
$66.1B
| $896K | 0.5% |
+4,200
| New | +$896K |
|
|
38
Schlumberger
SLB
$53.6B
| $851K | 0.48% |
16,350
-44,975
| -73% | -$2.34M |
|
|
39
Celsius Holdings
CELH
$15.8B
| $851K | 0.48% |
+15,600
| New | +$851K |
|
40
Deere & Co
DE
$129B
| $840K | 0.47% |
2,100
| – | – |
|
41
Caterpillar
CAT
$196B
| $739K | 0.42% |
2,500
| – | – |
|
42
Franco-Nevada
FNV
$36.3B
| $624K | 0.35% |
5,627
-2,875
| -34% | -$319K |
|
43
Novo Nordisk
NVO
$251B
| $574K | 0.32% |
5,550
-1,850
| -25% | -$191K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.3% |
1
| – | – |
|
45
Alamos Gold
AGI
$12.8B
| $501K | 0.28% |
37,200
+1,200
| +3% | +$16.2K |
|
46
Upstart Holdings
UPST
$6.66B
| $409K | 0.23% |
10,000
| – | – |
|
47
Snowflake
SNOW
$79.6B
| $398K | 0.22% |
+2,000
| New | +$398K |
|
48
Trane Technologies
TT
$92.5B
| $367K | 0.21% |
1,506
| – | – |
|
49
Advanced Micro Devices
AMD
$263B
| $364K | 0.2% |
2,470
| – | – |
|
50
iShares Silver Trust
SLV
$20.1B
| $364K | 0.2% |
16,700
-300
| -2% | -$6.53K |
|