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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
+6.84%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
CELH icon
Celsius Holdings
CELH
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.57M
5
SOFI icon
SoFi Technologies
SOFI
+$1.34M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.16M
3
CRWD icon
CrowdStrike
CRWD
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$702K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 16.31%
3 Energy 14.14%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 0.86%
4,894
+975
+25% +$450K
PLTR icon
27
Palantir
PLTR
$293B
$2.04M 0.79%
+26,935
New +$1.57M
AGI icon
28
Alamos Gold
AGI
$11.9B
$1.97M 0.76%
106,550
+18,700
+21% +$362K
MU icon
29
Micron Technology
MU
$988B
$1.78M 0.69%
21,175
-13,300
-39% -$1.35M
DKNG icon
30
DraftKings
DKNG
$11.8B
$1.76M 0.68%
47,400
-6,500
-12% -$258K
DELL icon
31
Dell
DELL
$262B
$1.69M 0.66%
14,652
-1,000
-6% -$125K
MCD icon
32
McDonald's
MCD
$191B
$1.68M 0.65%
5,798
-255
-4% -$76K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.67M 0.65%
44,200
-1,600
-3% -$63.5K
SOFI icon
34
SoFi Technologies
SOFI
$21.1B
$1.59M 0.62%
+103,500
New +$1.34M
GLD icon
35
SPDR Gold Trust
GLD
$133B
$1.57M 0.61%
6,479
– –
TTD icon
36
Trade Desk
TTD
$8.59B
$1.45M 0.56%
12,310
+1,250
+11% +$155K
CELH icon
37
Celsius Holdings
CELH
$7.5B
$1.44M 0.56%
+54,795
New +$1.63M
GS icon
38
Goldman Sachs
GS
$302B
$1.42M 0.55%
2,475
– –
NEA icon
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.4M 0.54%
124,059
+6,526
+6% +$75.9K
AKAM icon
40
Akamai
AKAM
$16.5B
$1.37M 0.53%
14,350
-530
-4% -$52K
HD icon
41
Home Depot
HD
$332B
$1.3M 0.51%
3,350
+40
+1% +$16.3K
ALG icon
42
Alamo Group
ALG
$1.92B
$1.3M 0.51%
7,000
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.17M 0.45%
12,975
-2,750
-17% -$266K
HMY icon
44
Harmony Gold Mining
HMY
$10.1B
$1.15M 0.44%
139,600
-42,700
-23% -$415K
NAD icon
45
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.09M 0.42%
93,466
+3,025
+3% +$36.4K
CCJ icon
46
Cameco
CCJ
$38.4B
$972K 0.38%
18,909
+625
+3% +$34K
SHOP icon
47
Shopify
SHOP
$159B
$942K 0.37%
8,855
-1,400
-14% -$136K
UPST icon
48
Upstart Holdings
UPST
$2.59B
$927K 0.36%
15,050
+5,000
+50% +$312K
UTG icon
49
Reaves Utility Income Fund
UTG
$3.52B
$924K 0.36%
+29,153
New +$959K
CAT icon
50
Caterpillar
CAT
$373B
$907K 0.35%
2,500
– –
1
2
3 4 5

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KSCM
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BAM
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Kercheville Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kercheville Advisors held 101 positions worth $258M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors deployed $11.5M of net new capital in Q4 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Celsius Holdings: 54,795 shares worth $1.44M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.35M trimmed.

  • Kercheville Advisors's largest Q4 2024 buy was Celsius Holdings: 54,795 shares worth $1.44M.
  • Kercheville Advisors added most to NVIDIA in Q4 2024, an estimated $2.95M increase.
  • Kercheville Advisors's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $1.35M.
  • Kercheville Advisors fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $702K.
  • Kercheville Advisors's ten largest holdings make up 50% of its $258M portfolio in Q4 2024.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Kercheville Advisors's portfolio value rose 8.7% quarter-over-quarter to $258M.

Based on Kercheville Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.