KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$7.33M
4
COST icon
Costco
COST
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 20.79%
3 Communication Services 12.11%
4 Industrials 7.82%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.53%
+1,931
52
$860K 0.47%
+8,100
53
$848K 0.46%
+5,520
54
$837K 0.46%
+4,675
55
$830K 0.45%
+42,000
56
$785K 0.43%
+2,320
57
$784K 0.43%
+2,977
58
$709K 0.39%
+3,933
59
$701K 0.38%
+3,200
60
$682K 0.37%
+10,410
61
$673K 0.37%
+39,985
62
$670K 0.36%
+13,444
63
$618K 0.34%
+3,400
64
$586K 0.32%
+10,825
65
$543K 0.3%
+3,450
66
$511K 0.28%
+3,325
67
$501K 0.27%
+3,133
68
$481K 0.26%
+9,400
69
$425K 0.23%
+48,600
70
$418K 0.23%
+7,000
71
$414K 0.23%
+18,000
72
$405K 0.22%
+1,500
73
$405K 0.22%
+3,700
74
$396K 0.22%
+710
75
$386K 0.21%
+321,071
1 2
3
4 5