KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.38M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$2.92M
2
+$1.8M
3
+$1.39M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.98%
38,137
+21,428
27
$2.63M 0.91%
9,065
+7,015
28
$2.59M 0.9%
97,701
-4,049
29
$2.52M 0.87%
5,185
+166
30
$2.36M 0.81%
+11,249
31
$2.23M 0.77%
123,218
-36,632
32
$2.13M 0.74%
17,301
+5,926
33
$2.1M 0.72%
6,879
+115
34
$1.94M 0.67%
47,482
+4,182
35
$1.78M 0.61%
54,854
-16,766
36
$1.75M 0.6%
+12,350
37
$1.68M 0.58%
6,103
+3,728
38
$1.68M 0.58%
51,200
+37,760
39
$1.67M 0.58%
13,652
40
$1.62M 0.56%
3,190
+2,415
41
$1.52M 0.52%
5,198
-1,700
42
$1.49M 0.51%
+16,075
43
$1.45M 0.5%
133,186
+2,089
44
$1.45M 0.5%
20,930
-759
45
$1.4M 0.48%
10,083
-5,977
46
$1.35M 0.47%
6,200
-800
47
$1.26M 0.43%
34,770
-767
48
$1.2M 0.42%
3,281
-69
49
$1.11M 0.38%
2,865
+253
50
$1.06M 0.36%
93,567
+62
1
2
3 4 5