KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.49%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$33.7M
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
95
New
14
Increased
35
Reduced
16
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.45M |
| 2 |
Micron Technology
MU
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.35M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.41M |
| 2 |
Newmont
NEM
|
$1.63M |
| 3 |
Cameco
CCJ
|
$1.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$896K |
| 5 |
Snowflake
SNOW
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $2.1M | 0.99% |
27,235
+5,850
| +27% | +$451K |
|
|
27
Micron Technology
MU
$133B
| $2.07M | 0.98% |
+17,600
| New | +$2.07M |
|
28
Southwest Airlines
LUV
$17B
| $2.06M | 0.97% |
70,420
+189
| +0.3% | +$5.52K |
|
29
Akamai
AKAM
$11.1B
| $1.85M | 0.87% |
16,980
+5,650
| +50% | +$614K |
|
30
Energy Transfer Partners
ET
$60.3B
| $1.81M | 0.85% |
114,900
+26,400
| +30% | +$415K |
|
31
Alamo Group
ALG
$2.53B
| $1.74M | 0.82% |
7,600
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.79% |
3,980
| – | – |
|
|
33
Walmart
WMT
$793B
| $1.54M | 0.73% |
+25,565
| New | +$1.54M |
|
34
Tesla
TSLA
$1.08T
| $1.29M | 0.61% |
7,337
-127
| -2% | -$22.3K |
|
35
Home Depot
HD
$406B
| $1.27M | 0.6% |
3,310
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.26M | 0.59% |
+6,900
| New | +$1.26M |
|
37
Las Vegas Sands
LVS
$38B
| $1.13M | 0.53% |
+21,776
| New | +$1.13M |
|
38
SPDR Gold Trust
GLD
$111B
| $1.09M | 0.51% |
5,279
-85
| -2% | -$17.5K |
|
39
Advanced Micro Devices
AMD
$263B
| $976K | 0.46% |
5,410
+2,940
| +119% | +$531K |
|
40
Caterpillar
CAT
$194B
| $916K | 0.43% |
2,500
| – | – |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $911K | 0.43% |
+9,605
| New | +$911K |
|
42
Deere & Co
DE
$127B
| $863K | 0.41% |
2,100
| – | – |
|
43
Alamos Gold
AGI
$13.5B
| $829K | 0.39% |
56,200
+19,000
| +51% | +$280K |
|
44
Novo Nordisk
NVO
$252B
| $828K | 0.39% |
6,450
+900
| +16% | +$116K |
|
|
45
Cameco
CCJ
$33.6B
| $822K | 0.39% |
18,984
-23,300
| -55% | -$1.01M |
|
46
Harmony Gold Mining
HMY
$9.4B
| $770K | 0.36% |
+94,200
| New | +$770K |
|
47
Schlumberger
SLB
$52.2B
| $713K | 0.34% |
13,000
-3,350
| -20% | -$184K |
|
48
Franco-Nevada
FNV
$36.6B
| $668K | 0.32% |
5,602
-25
| -0.4% | -$2.98K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.3% |
1
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $475K | 0.22% |
+2,370
| New | +$475K |
|