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
$216M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.86M
3
+$1.61M
4
NEM icon
Newmont
NEM
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$4.7M
2
+$3.75M
3
+$3.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
INMD icon
InMode
INMD
+$706K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 18.63%
3 Communication Services 12.51%
4 Energy 10.29%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.51%
3,100
-1,500
52
$1.05M 0.49%
21,050
-3,275
53
$1.03M 0.48%
815,072
+261,499
54
$1.01M 0.47%
5,753
+175
55
$990K 0.46%
13,410
+1,800
56
$967K 0.45%
3,480
+2,305
57
$908K 0.42%
4,170
+770
58
$907K 0.42%
5,600
+95
59
$861K 0.4%
1,470
+85
60
$861K 0.4%
2,225
-90
61
$795K 0.37%
3,400
62
$793K 0.37%
4,789
+314
63
$790K 0.37%
17,700
+2,000
64
$764K 0.35%
19,500
+520
65
$740K 0.34%
27,550
-19,198
66
$693K 0.32%
12,351
-695
67
$633K 0.29%
17,175
-18,200
68
$572K 0.26%
3,498
-276
69
$562K 0.26%
+37,800
70
$540K 0.25%
13,090
+1,005
71
$521K 0.24%
2,669
+209
72
$489K 0.23%
2,967
-398
73
$463K 0.21%
5,300
+100
74
$458K 0.21%
36,428
-1,471
75
$441K 0.2%
18,200
1 2
3
4 5