KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.75M
3
+$1.62M
4
MP icon
MP Materials
MP
+$1.31M
5
BG icon
Bunge Global
BG
+$1.11M

Top Sells

1
+$3.8M
2
+$3.52M
3
+$1.18M
4
B
Barrick Mining
B
+$1.11M
5
INMD icon
InMode
INMD
+$1.07M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.59%
+14,900
52
$1.12M 0.56%
73,891
53
$1.09M 0.55%
4,926
-258
54
$1.02M 0.51%
5,578
+1,645
55
$999K 0.5%
553,573
+232,502
56
$830K 0.42%
13,046
-398
57
$788K 0.4%
3,400
58
$763K 0.38%
11,610
+1,200
59
$744K 0.37%
2,315
-5
60
$719K 0.36%
3,400
+200
61
$716K 0.36%
4,475
-200
62
$687K 0.34%
18,980
-27,488
63
$687K 0.34%
+11,800
64
$676K 0.34%
39,985
65
$673K 0.34%
+15,700
66
$666K 0.33%
1,385
-546
67
$663K 0.33%
5,505
-15
68
$641K 0.32%
+4,800
69
$595K 0.3%
+39,300
70
$575K 0.29%
3,774
+449
71
$552K 0.28%
3,365
-85
72
$519K 0.26%
3,777
+2,167
73
$510K 0.26%
21,000
+3,000
74
$502K 0.25%
37,899
-71,201
75
$469K 0.24%
12,085
+855
1 2
3
4 5