KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.01%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
HES
Hess
HES
|
$998K |
| 4 |
Goldman Sachs
GS
|
$833K |
| 5 |
Hess Midstream
HESM
|
$830K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.66M |
| 2 |
Bunge Global
BG
|
$1.6M |
| 3 |
Cameco
CCJ
|
$1.56M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
NIO
NIO
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 13.11% |
| 4 | Energy | 10.82% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$81.7B
| $953K | 0.45% |
17,550
-5,150
| -23% | -$280K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $951K | 0.45% |
3,485
+5
| +0.1% | +$1.36K |
|
|
FST
53
DELISTED
FAST Acquisition Corp.
FST
| $930K | 0.44% |
73,200
+46,700
| +176% | +$593K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $926K | 0.44% |
15,651
-7,806
| -33% | -$462K |
|
55
Tilray
TLRY
$1.52B
| $926K | 0.44% |
82,018
-20,826
| -20% | -$235K |
|
56
Visa
V
$683B
| $824K | 0.39% |
3,700
+300
| +9% | +$66.8K |
|
57
Schlumberger
SLB
$55B
| $821K | 0.39% |
27,700
-8,000
| -22% | -$237K |
|
58
SPDR Gold Trust
GLD
$107B
| $811K | 0.38% |
4,939
+150
| +3% | +$24.6K |
|
59
Caterpillar
CAT
$196B
| $806K | 0.38% |
4,200
+30
| +0.7% | +$5.76K |
|
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $806K | 0.38% |
46,985
-15,000
| -24% | -$257K |
|
61
Walt Disney
DIS
$213B
| $744K | 0.35% |
4,398
-1,355
| -24% | -$229K |
|
|
TYME
62
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $715K | 0.34% |
694,470
-120,602
| -15% | -$124K |
|
63
CRISPR Therapeutics
CRSP
$4.71B
| $703K | 0.33% |
6,285
+685
| +12% | +$76.6K |
|
64
Intel
INTC
$107B
| $682K | 0.32% |
12,804
+453
| +4% | +$24.1K |
|
65
St. Joe Company
JOE
$2.92B
| $661K | 0.31% |
15,700
-2,000
| -11% | -$84.2K |
|
66
Bank of America
BAC
$376B
| $569K | 0.27% |
13,396
+306
| +2% | +$13K |
|
67
Zoom
ZM
$24.4B
| $569K | 0.27% |
2,175
-50
| -2% | -$13.1K |
|
68
Match Group
MTCH
$8.98B
| $530K | 0.25% |
3,379
+1,722
| +104% | +$270K |
|
69
MP Materials
MP
$12.6B
| $516K | 0.24% |
16,025
-1,150
| -7% | -$37K |
|
70
Crown Castle
CCI
$43.2B
| $463K | 0.22% |
2,669
| – | – |
|
71
Johnson & Johnson
JNJ
$427B
| $458K | 0.22% |
2,835
-132
| -4% | -$21.3K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $448K | 0.21% |
2,773
-725
| -21% | -$117K |
|
73
Intuitive Surgical
ISRG
$170B
| $427K | 0.2% |
430
-5
| -1% | -$4.97K |
|
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $411K | 0.19% |
1
| – | – |
|
75
Abbott
ABT
$231B
| $402K | 0.19% |
3,400
| – | – |
|