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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
+4.79%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-5.91%
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.56M
2
BIDU icon
Baidu
BIDU
+$1.35M
3
MMM icon
3M
MMM
+$1.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$595K
5
WMT icon
Walmart Inc
WMT
+$584K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.84M
2
NFLX icon
Netflix
NFLX
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
SOFI icon
SoFi Technologies
SOFI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Energy 16.41%
3 Communication Services 14.39%
4 Consumer Discretionary 13.04%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 1.09%
5,019
+125
+3% +$60.8K
HES
27
DELISTED
Hess
HES
$2.57M 1.05%
16,060
-6,275
-28% -$923K
LUV icon
28
Southwest Airlines
LUV
$23B
$2.4M 0.98%
71,620
-4,400
-6% -$139K
MCD icon
29
McDonald's
MCD
$188B
$2.15M 0.88%
6,898
+1,100
+19% +$329K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$1.95M 0.79%
6,764
+285
+4% +$75.4K
CELH icon
31
Celsius Holdings
CELH
$7.22B
$1.79M 0.73%
50,141
-4,654
-8% -$127K
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.71M 0.7%
43,300
-900
-2% -$35.2K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.47M 0.6%
131,097
+7,038
+6% +$80.2K
GS icon
34
Goldman Sachs
GS
$303B
$1.46M 0.6%
2,675
+200
+8% +$120K
BIDU icon
35
Baidu
BIDU
$38.3B
$1.39M 0.56%
+15,050
New +$1.35M
CSCO icon
36
Cisco
CSCO
$457B
$1.34M 0.55%
21,689
+8,800
+68% +$542K
HMY icon
37
Harmony Gold Mining
HMY
$10.3B
$1.27M 0.52%
86,100
-53,500
-38% -$596K
ALG icon
38
Alamo Group
ALG
$1.99B
$1.25M 0.51%
7,000
– –
DELL icon
39
Dell
DELL
$277B
$1.24M 0.51%
13,652
-1,000
-7% -$106K
HD icon
40
Home Depot
HD
$339B
$1.23M 0.5%
3,350
– –
PLTR icon
41
Palantir
PLTR
$301B
$1.21M 0.49%
14,375
-12,560
-47% -$1.1M
UTG icon
42
Reaves Utility Income Fund
UTG
$3.55B
$1.16M 0.47%
35,537
+6,384
+22% +$210K
NAD icon
43
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.08M 0.44%
93,505
+39
+0% +$458
MMM icon
44
3M
MMM
$91.4B
$1.04M 0.43%
+7,100
New +$1.04M
MU icon
45
Micron Technology
MU
$937B
$988K 0.4%
11,375
-9,800
-46% -$941K
DE icon
46
Deere & Co
DE
$163B
$939K 0.38%
2,000
– –
SHOP icon
47
Shopify
SHOP
$152B
$884K 0.36%
9,255
+400
+5% +$43.6K
AKAM icon
48
Akamai
AKAM
$17.1B
$873K 0.36%
10,850
-3,500
-24% -$314K
CAT icon
49
Caterpillar
CAT
$382B
$861K 0.35%
2,612
+112
+4% +$39.9K
UPST icon
50
Upstart Holdings
UPST
$2.82B
$690K 0.28%
15,000
-50
-0.3% -$3.11K
1
2
3 4 5

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KSCM
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BAM
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Kercheville Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kercheville Advisors held 105 positions worth $245M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors withdrew a net $14.5M in Q1 2025, closing 16 positions and reducing 29 holdings. Its most notable exit was DraftKings, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Alibaba worth $4.08M.

  • Kercheville Advisors's largest Q1 2025 buy was Alibaba: 30,871 shares worth $4.08M.
  • Kercheville Advisors added most to Walmart Inc in Q1 2025, an estimated $584K increase.
  • Kercheville Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.84M.
  • Kercheville Advisors fully exited DraftKings in Q1 2025, selling an estimated $1.76M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $245M portfolio in Q1 2025.
  • Kercheville Advisors opened 11 new positions and closed 16 in Q1 2025.
  • Kercheville Advisors's portfolio value fell 4.8% quarter-over-quarter to $245M.

Based on Kercheville Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.