KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.38M
3
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

1
+$4.9M
2
+$2.13M
3
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.91%
4,905
+3,455
27
$2.9M 0.88%
83,251
-14,450
28
$2.87M 0.87%
17,710
+5,360
29
$2.57M 0.78%
60,700
+9,500
30
$2.55M 0.77%
+30,200
31
$2.49M 0.75%
4,960
-225
32
$2.44M 0.74%
6,854
-25
33
$2.16M 0.65%
49,582
+2,100
34
$2.08M 0.63%
121,438
-1,780
35
$1.95M 0.59%
61,174
+6,320
36
$1.82M 0.55%
5,765
-3,300
37
$1.7M 0.51%
42,979
+8,209
38
$1.65M 0.5%
11,652
-2,000
39
$1.58M 0.48%
5,188
-10
40
$1.55M 0.47%
136,290
+3,104
41
$1.54M 0.47%
122,950
+53,000
42
$1.54M 0.47%
7,144
-4,105
43
$1.48M 0.45%
+9,551
44
$1.45M 0.44%
1,904
-6,579
45
$1.37M 0.41%
2,865
46
$1.33M 0.4%
3,281
47
$1.32M 0.4%
+10,050
48
$1.31M 0.4%
7,316
+1,140
49
$1.28M 0.39%
519,100
+418,600
50
$1.19M 0.36%
+22,132
1
2
3 4 5