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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$69M
Cap. Flow
-$47.9M
Cap. Flow %
-15.32%
Top 10 Hldgs %
47.54%
Holding
127
New
10
Increased
33
Reduced
53
Closed
21

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$1.86M
2
MU icon
Micron Technology
MU
+$1.71M
3
FANG icon
Diamondback Energy
FANG
+$680K
4
HAL icon
Halliburton
HAL
+$590K
5
IBRX icon
ImmunityBio
IBRX
+$404K

Top Sells

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$4.17M
2
BABA icon
Alibaba
BABA
+$3.81M
3
CELH icon
Celsius Holdings
CELH
+$3.19M
4
BIDU icon
Baidu
BIDU
+$2.97M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Energy 14.46%
3 Communication Services 13.54%
4 Consumer Discretionary 10.03%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$253B
$928K 0.3%
5,652
-3,000
-35% -$400K
LVS icon
52
Las Vegas Sands
LVS
$32B
$845K 0.27%
15,684
-7,699
-33% -$438K
NVG icon
53
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$821K 0.26%
66,600
+30,014
+82% +$385K
UEC icon
54
Uranium Energy
UEC
$4.67B
$817K 0.26%
60,550
-60,350
-50% -$931K
SHOP icon
55
Shopify
SHOP
$169B
$813K 0.26%
6,850
-510
-7% -$67K
AKAM icon
56
Akamai
AKAM
$16.3B
$798K 0.26%
6,950
+2,300
+49% +$231K
WES icon
57
Western Midstream Partners
WES
$19.4B
$795K 0.25%
19,300
+7,900
+69% +$327K
FANG icon
58
Diamondback Energy
FANG
$53.5B
$791K 0.25%
+4,000
New +$680K
XBI icon
59
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$750K 0.24%
5,870
-11,850
-67% -$1.48M
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.23%
1
– –
HAL icon
61
Halliburton
HAL
$26.1B
$665K 0.21%
+17,050
New +$590K
AVGO icon
62
Broadcom
AVGO
$1.81T
$616K 0.2%
1,990
-200
-9% -$65.8K
UPS icon
63
United Parcel Service
UPS
$89.7B
$553K 0.18%
5,620
+180
+3% +$19.3K
BA icon
64
Boeing
BA
$175B
$550K 0.18%
2,764
-3,315
-55% -$755K
TT icon
65
Trane Technologies
TT
$104B
$482K 0.15%
1,156
– –
MRK icon
66
Merck
MRK
$326B
$482K 0.15%
4,003
+203
+5% +$23.4K
GRMN
67
Garmin
GRMN
$48.9B
$464K 0.15%
2,000
– –
T icon
68
AT&T
T
$169B
$464K 0.15%
15,995
+1,581
+11% +$42.2K
BKR icon
69
Baker Hughes
BKR
$58B
$458K 0.15%
7,500
+3,000
+67% +$173K
FNV icon
70
Franco-Nevada
FNV
$40.6B
$452K 0.14%
1,831
-50
-3% -$12.4K
VLO icon
71
Valero Energy
VLO
$88.7B
$444K 0.14%
+1,798
New +$371K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$441K 0.14%
9,600
-3,401
-26% -$153K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$429K 0.14%
8,150
+330
+4% +$16.8K
STLD icon
74
Steel Dynamics
STLD
$37.5B
$429K 0.14%
2,382
-200
-8% -$36.4K
GLW icon
75
Corning
GLW
$108B
$426K 0.14%
+3,130
New +$377K
1 2
3
4 5

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Kercheville Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Kercheville Advisors held 127 positions worth $313M, down 18% from $382M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors withdrew a net $47.9M in Q1 2026, closing 21 positions and reducing 53 holdings. Its most notable exit was Alibaba, an estimated $3.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Diamondback Energy worth $791K.

  • Kercheville Advisors's largest Q1 2026 buy was Diamondback Energy: 4,000 shares worth $791K.
  • Kercheville Advisors added most to Enterprise Products Partners in Q1 2026, an estimated $1.86M increase.
  • Kercheville Advisors's biggest Q1 2026 reduction was SoFi Technologies, cutting an estimated $4.17M.
  • Kercheville Advisors fully exited Alibaba in Q1 2026, selling an estimated $3.81M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $313M portfolio in Q1 2026.
  • Kercheville Advisors opened 10 new positions and closed 21 in Q1 2026.
  • Kercheville Advisors's portfolio value fell 18% quarter-over-quarter to $313M.

Based on Kercheville Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.