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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
+24.75%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
94.22%
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.12M
5
COST icon
Costco
COST
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ADBE icon
51
Adobe
ADBE
$99.5B
$981K 0.53%
+1,931
New +$933K
LGIH icon
52
LGI Homes
LGIH
$1.27B
$860K 0.47%
+8,100
New +$923K
CRSP icon
53
CRISPR Therapeutics
CRSP
$4.73B
$848K 0.46%
+5,520
New +$652K
GLD icon
54
SPDR Gold Trust
GLD
$131B
$837K 0.46%
+4,675
New +$823K
HESM icon
55
Hess Midstream
HESM
$5.24B
$830K 0.45%
+42,000
New +$761K
ZM icon
56
Zoom
ZM
$28.2B
$785K 0.43%
+2,320
New +$1.03M
GS icon
57
Goldman Sachs
GS
$300B
$784K 0.43%
+2,977
New +$663K
DIS icon
58
Walt Disney
DIS
$167B
$709K 0.39%
+3,933
New +$565K
V icon
59
Visa
V
$684B
$701K 0.38%
+3,200
New +$655K
XRN
60
Chiron Real Estate Inc
XRN
$514M
$682K 0.37%
+10,410
New +$717K
NVG icon
61
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$673K 0.37%
+39,985
New +$644K
INTC icon
62
Intel
INTC
$455B
$670K 0.36%
+13,444
New +$657K
CAT icon
63
Caterpillar
CAT
$375B
$618K 0.34%
+3,400
New +$577K
KO icon
64
Coca-Cola
KO
$377B
$586K 0.32%
+10,825
New +$560K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$543K 0.3%
+3,450
New +$509K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.34B
$511K 0.28%
+3,325
New +$475K
CCI icon
67
Crown Castle
CCI
$33.3B
$501K 0.27%
+3,133
New +$508K
UBER icon
68
Uber
UBER
$143B
$481K 0.26%
+9,400
New +$421K
AGI icon
69
Alamos Gold
AGI
$11.6B
$425K 0.23%
+48,600
New +$432K
LVS icon
70
Las Vegas Sands
LVS
$31.7B
$418K 0.23%
+7,000
New +$373K
BLDP
71
Ballard Power Systems
BLDP
$805M
$414K 0.23%
+18,000
New +$332K
ABT icon
72
Abbott
ABT
$183B
$405K 0.22%
+3,700
New +$402K
ISRG icon
73
Intuitive Surgical
ISRG
$127B
$405K 0.22%
+1,500
New +$372K
NOW icon
74
ServiceNow
NOW
$115B
$396K 0.22%
+3,550
New +$369K
TYME
75
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$386K 0.21%
+321,071
New +$328K
1 2
3
4 5

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KSCM
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BAM
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YAL
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AFS
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kercheville Advisors, which disclosed 108 positions worth $184M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Amazon: 119,460 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q4 2020 buy was Amazon: 119,460 shares worth $19.5M.
  • Kercheville Advisors's ten largest holdings make up 44% of its $184M portfolio in Q4 2020.
  • Kercheville Advisors disclosed 108 positions in Q4 2020, its first 13F filing on record.

Based on Kercheville Advisors's 13F filing for Q4 2020, filed 12 Nov 2021.