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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
+30.2%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$15.8M
Cap. Flow
-$21.7M
Cap. Flow %
-6.61%
Top 10 Hldgs %
44.66%
Holding
119
New
13
Increased
35
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.04M
2
INTC icon
Intel
INTC
+$3.58M
3
DELL icon
Dell
DELL
+$3.15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.56M
5
CAT icon
Caterpillar
CAT
+$2.04M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.6M
2
MU icon
Micron Technology
MU
+$4.77M
3
AEM icon
Agnico Eagle Mines
AEM
+$4.02M
4
BE icon
Bloom Energy
BE
+$3.35M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 28.39%
2 Communication Services 12.38%
3 Consumer Discretionary 10.77%
4 Miscellaneous 10.47%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSNL icon
51
Personalis
PSNL
$1.73B
$1.26M 0.38%
+93,800
New +$763K
HD icon
52
Home Depot
HD
$308B
$1.12M 0.34%
3,175
– –
NAD icon
53
Nuveen Quality Municipal Income Fund
NAD
$2.58B
$1.12M 0.34%
92,362
+61
+0.1% +$720
SNDK
54
Sandisk
SNDK
$239B
$1.11M 0.34%
+490
New +$699K
PANW icon
55
Palo Alto Networks
PANW
$270B
$1.09M 0.33%
+3,200
New +$732K
SNPS icon
56
Synopsys
SNPS
$76.2B
$995K 0.3%
2,231
-2,750
-55% -$1.29M
ALG icon
57
Alamo Group
ALG
$2.06B
$970K 0.3%
5,900
– –
AKAM icon
58
Akamai
AKAM
$15.3B
$969K 0.3%
8,200
+1,250
+18% +$156K
WES icon
59
Western Midstream Partners
WES
$20.3B
$963K 0.29%
22,000
+2,700
+14% +$116K
STX icon
60
Seagate
STX
$189B
$772K 0.24%
800
-150
-16% -$114K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.51B
$757K 0.23%
59,123
-7,477
-11% -$94.2K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.23%
1
– –
AVGO icon
63
Broadcom
AVGO
$1.73T
$723K 0.22%
1,915
-75
-4% -$30.1K
SHOP icon
64
Shopify
SHOP
$166B
$700K 0.21%
6,130
-720
-11% -$82.2K
UPS icon
65
United Parcel Service
UPS
$85.3B
$665K 0.2%
6,188
+568
+10% +$59K
BA icon
66
Boeing
BA
$166B
$631K 0.19%
2,914
+150
+5% +$33.4K
TT icon
67
Trane Technologies
TT
$97.4B
$568K 0.17%
1,156
– –
GS icon
68
Goldman Sachs
GS
$300B
$549K 0.17%
543
+168
+45% +$164K
STLD icon
69
Steel Dynamics
STLD
$34.4B
$547K 0.17%
2,382
– –
UPST icon
70
Upstart Holdings
UPST
$2.49B
$531K 0.16%
15,000
– –
MRK icon
71
Merck
MRK
$355B
$514K 0.16%
4,003
– –
WDC icon
72
Western Digital
WDC
$161B
$511K 0.16%
800
-400
-33% -$194K
UEC icon
73
Uranium Energy
UEC
$5.17B
$486K 0.15%
45,600
-14,950
-25% -$201K
GRMN
74
Garmin
GRMN
$54.5B
$475K 0.14%
2,000
– –
VLO icon
75
Valero Energy
VLO
$112B
$468K 0.14%
1,798
– –
1 2
3
4 5

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Kercheville Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Kercheville Advisors held 119 positions worth $328M, up 5% from $313M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kercheville Advisors withdrew a net $21.7M in Q2 2026, closing 11 positions and reducing 40 holdings. Its most notable exit was ExxonMobil, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in Intel worth $4.94M.

  • Kercheville Advisors's largest Q2 2026 buy was Intel: 35,381 shares worth $4.94M.
  • Kercheville Advisors added most to Eli Lilly in Q2 2026, an estimated $4.04M increase.
  • Kercheville Advisors's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.77M.
  • Kercheville Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $10.6M.
  • Kercheville Advisors's ten largest holdings make up 45% of its $328M portfolio in Q2 2026.
  • Kercheville Advisors opened 13 new positions and closed 11 in Q2 2026.
  • Kercheville Advisors's portfolio value rose 5% quarter-over-quarter to $328M.

Based on Kercheville Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.