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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
+7.19%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.7M
Cap. Flow
+$6.87M
Cap. Flow %
2.98%
Top 10 Hldgs %
48.47%
Holding
92
New
6
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$8.4M
2
MU icon
Micron Technology
MU
+$2.23M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.28M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.96M
2
INMD icon
InMode
INMD
+$2.21M
3
HES
Hess
HES
+$1.54M
4
UBER icon
Uber
UBER
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LUV icon
26
Southwest Airlines
LUV
$22B
$2.76M 1.2%
96,620
+26,200
+37% +$731K
ET icon
27
Energy Transfer Partners
ET
$70.1B
$2.14M 0.93%
131,900
+17,000
+15% +$267K
HMY icon
28
Harmony Gold Mining
HMY
$9.84B
$1.83M 0.8%
199,900
+105,700
+112% +$947K
MCD icon
29
McDonald's
MCD
$192B
$1.83M 0.79%
7,183
-1,899
-21% -$504K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.62M 0.7%
3,980
– –
TSLA icon
31
Tesla
TSLA
$1.23T
$1.54M 0.67%
7,788
+451
+6% +$78.8K
AKAM icon
32
Akamai
AKAM
$16.7B
$1.34M 0.58%
14,880
-2,100
-12% -$203K
GLD icon
33
SPDR Gold Trust
GLD
$131B
$1.31M 0.57%
6,079
+800
+15% +$173K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.28M 0.56%
+37,600
New +$1.29M
LVS icon
35
Las Vegas Sands
LVS
$31.7B
$1.21M 0.53%
27,377
+5,601
+26% +$261K
ALG icon
36
Alamo Group
ALG
$1.94B
$1.21M 0.53%
7,000
-600
-8% -$117K
HD icon
37
Home Depot
HD
$331B
$1.14M 0.49%
3,310
– –
URNM icon
38
Sprott Uranium Miners ETF
URNM
$1.76B
$998K 0.43%
+20,275
New +$1.07M
NVO
39
Novo Nordisk
NVO
$208B
$992K 0.43%
6,950
+500
+8% +$66.3K
DE icon
40
Deere & Co
DE
$160B
$971K 0.42%
2,600
+500
+24% +$195K
AGI icon
41
Alamos Gold
AGI
$11.6B
$967K 0.42%
61,650
+5,450
+10% +$85.3K
CCJ icon
42
Cameco
CCJ
$37.6B
$900K 0.39%
18,284
-700
-4% -$35.5K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$897K 0.39%
9,680
+75
+0.8% +$6.72K
CAT icon
44
Caterpillar
CAT
$375B
$833K 0.36%
2,500
– –
FNV icon
45
Franco-Nevada
FNV
$41.1B
$800K 0.35%
6,753
+1,151
+21% +$140K
SLV icon
46
iShares Silver Trust
SLV
$28B
$763K 0.33%
28,700
+12,000
+72% +$316K
SHOP icon
47
Shopify
SHOP
$152B
$693K 0.3%
10,485
-16,750
-62% -$1.11M
TTD icon
48
Trade Desk
TTD
$8.48B
$650K 0.28%
+6,660
New +$601K
GS icon
49
Goldman Sachs
GS
$300B
$635K 0.28%
+1,403
New +$616K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$634K 0.28%
1
– –
1
2
3 4

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Kercheville Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kercheville Advisors held 92 positions worth $230M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q2 2024 filing shows 6 new, 40 increased, 17 reduced and 8 closed positions. Its largest new stake was Sunoco: 154,033 shares worth $8.71M. The largest sale was NuStar Energy L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Kercheville Advisors's largest Q2 2024 buy was Sunoco: 154,033 shares worth $8.71M.
  • Kercheville Advisors added most to Micron Technology in Q2 2024, an estimated $2.23M increase.
  • Kercheville Advisors's biggest Q2 2024 reduction was Hess, cutting an estimated $1.54M.
  • Kercheville Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $8.96M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $230M portfolio in Q2 2024.
  • Kercheville Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Kercheville Advisors's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on Kercheville Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.