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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+15.49%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.91%
Holding
95
New
14
Increased
35
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.85M
2
MU icon
Micron Technology
MU
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
DKNG icon
DraftKings
DKNG
+$1.21M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$3.41M
2
NEM icon
Newmont
NEM
+$1.63M
3
CCJ icon
Cameco
CCJ
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$896K
5
SNOW icon
Snowflake
SNOW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Energy 18.87%
3 Consumer Discretionary 15.07%
4 Communication Services 13.33%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$152B
$2.1M 0.99%
27,235
+5,850
+27% +$462K
MU icon
27
Micron Technology
MU
$930B
$2.07M 0.98%
+17,600
New +$1.59M
LUV icon
28
Southwest Airlines
LUV
$22B
$2.06M 0.97%
70,420
+189
+0.3% +$5.85K
AKAM icon
29
Akamai
AKAM
$16.7B
$1.85M 0.87%
16,980
+5,650
+50% +$651K
ET icon
30
Energy Transfer Partners
ET
$70.1B
$1.81M 0.85%
114,900
+26,400
+30% +$385K
ALG icon
31
Alamo Group
ALG
$1.94B
$1.74M 0.82%
7,600
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.79%
3,980
– –
WMT icon
33
Walmart Inc
WMT
$885B
$1.54M 0.73%
+25,565
New +$1.46M
TSLA icon
34
Tesla
TSLA
$1.23T
$1.29M 0.61%
7,337
-127
-2% -$24.8K
HD icon
35
Home Depot
HD
$331B
$1.27M 0.6%
3,310
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.26M 0.59%
+6,900
New +$1.19M
LVS icon
37
Las Vegas Sands
LVS
$31.7B
$1.13M 0.53%
+21,776
New +$1.12M
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.09M 0.51%
5,279
-85
-2% -$16.3K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$976K 0.46%
5,410
+2,940
+119% +$514K
CAT icon
40
Caterpillar
CAT
$375B
$916K 0.43%
2,500
– –
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$911K 0.43%
+9,605
New +$891K
DE icon
42
Deere & Co
DE
$160B
$863K 0.41%
2,100
– –
AGI icon
43
Alamos Gold
AGI
$11.6B
$829K 0.39%
56,200
+19,000
+51% +$240K
NVO
44
Novo Nordisk
NVO
$208B
$828K 0.39%
6,450
+900
+16% +$107K
CCJ icon
45
Cameco
CCJ
$37.6B
$822K 0.39%
18,984
-23,300
-55% -$1.02M
HMY icon
46
Harmony Gold Mining
HMY
$9.84B
$770K 0.36%
+94,200
New +$601K
SLB icon
47
SLB Ltd
SLB
$73.6B
$713K 0.34%
13,000
-3,350
-20% -$169K
FNV icon
48
Franco-Nevada
FNV
$41.1B
$668K 0.32%
5,602
-25
-0.4% -$2.75K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.3%
1
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$475K 0.22%
+2,370
New +$428K
1
2
3 4

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KSCM
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BAM
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KFBMI
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SPFSPD
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Kercheville Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kercheville Advisors held 95 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors deployed $11.7M of net new capital in Q1 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 17,600 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cameco, an estimated $1.02M trimmed.

  • Kercheville Advisors's largest Q1 2024 buy was Micron Technology: 17,600 shares worth $2.07M.
  • Kercheville Advisors added most to Celsius Holdings in Q1 2024, an estimated $2.85M increase.
  • Kercheville Advisors's biggest Q1 2024 reduction was Cameco, cutting an estimated $1.02M.
  • Kercheville Advisors fully exited Immunogen Inc in Q1 2024, selling an estimated $3.41M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2024.
  • Kercheville Advisors opened 14 new positions and closed 9 in Q1 2024.
  • Kercheville Advisors's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Kercheville Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.