KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+7.19%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+8.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
92
New
6
Increased
40
Reduced
17
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.9M |
| 2 |
Sunoco
SUN
|
$8.71M |
| 3 |
Micron Technology
MU
|
$2.32M |
| 4 |
Eli Lilly
LLY
|
$1.45M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.28M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$8.96M |
| 2 |
InMode
INMD
|
$2.21M |
| 3 |
Uber
UBER
|
$1.54M |
| 4 |
HES
Hess
HES
|
$1.48M |
| 5 |
AbbVie
ABBV
|
$1.26M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Energy | 16.88% |
| 3 | Communication Services | 15.08% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$17.3B
| $2.76M | 1.2% |
96,620
+26,200
| +37% | +$750K |
|
27
Energy Transfer Partners
ET
$60.8B
| $2.14M | 0.93% |
131,900
+17,000
| +15% | +$276K |
|
28
Harmony Gold Mining
HMY
$8.27B
| $1.83M | 0.8% |
199,900
+105,700
| +112% | +$969K |
|
29
McDonald's
MCD
$224B
| $1.83M | 0.79% |
7,183
-1,899
| -21% | -$484K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.7% |
3,980
| – | – |
|
31
Tesla
TSLA
$1.08T
| $1.54M | 0.67% |
7,788
+451
| +6% | +$89.2K |
|
32
Akamai
AKAM
$11.3B
| $1.34M | 0.58% |
14,880
-2,100
| -12% | -$189K |
|
33
SPDR Gold Trust
GLD
$107B
| $1.31M | 0.57% |
6,079
+800
| +15% | +$172K |
|
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.28M | 0.56% |
+18,800
| New | +$1.28M |
|
35
Las Vegas Sands
LVS
$39.6B
| $1.21M | 0.53% |
27,377
+5,601
| +26% | +$248K |
|
36
Alamo Group
ALG
$2.56B
| $1.21M | 0.53% |
7,000
-600
| -8% | -$104K |
|
37
Home Depot
HD
$405B
| $1.14M | 0.49% |
3,310
| – | – |
|
38
Sprott Uranium Miners ETF
URNM
$1.67B
| $998K | 0.43% |
+20,275
| New | +$998K |
|
39
Novo Nordisk
NVO
$251B
| $992K | 0.43% |
6,950
+500
| +8% | +$71.4K |
|
40
Deere & Co
DE
$129B
| $971K | 0.42% |
2,600
+500
| +24% | +$187K |
|
41
Alamos Gold
AGI
$12.8B
| $967K | 0.42% |
61,650
+5,450
| +10% | +$85.5K |
|
42
Cameco
CCJ
$33.7B
| $900K | 0.39% |
18,284
-700
| -4% | -$34.4K |
|
43
SPDR S&P Biotech ETF
XBI
$5.07B
| $897K | 0.39% |
9,680
+75
| +0.8% | +$6.95K |
|
44
Caterpillar
CAT
$196B
| $833K | 0.36% |
2,500
| – | – |
|
45
Franco-Nevada
FNV
$36.3B
| $800K | 0.35% |
6,753
+1,151
| +21% | +$136K |
|
46
iShares Silver Trust
SLV
$19.6B
| $763K | 0.33% |
28,700
+12,000
| +72% | +$319K |
|
47
Shopify
SHOP
$184B
| $693K | 0.3% |
10,485
-16,750
| -62% | -$1.11M |
|
48
Trade Desk
TTD
$26.7B
| $650K | 0.28% |
+6,660
| New | +$650K |
|
49
Goldman Sachs
GS
$226B
| $635K | 0.28% |
+1,403
| New | +$635K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.28% |
1
| – | – |
|