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
$211M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$998K
3
+$833K
4
HESM icon
Hess Midstream
HESM
+$830K
5
LVS icon
Las Vegas Sands
LVS
+$783K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
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 Change
in Stake 		Capital Flow
51
$953K 0.45%
17,550
-5,150
52
$951K 0.45%
3,485
+5
53
$930K 0.44%
73,200
+46,700
54
$926K 0.44%
82,018
-20,826
55
$926K 0.44%
15,651
-7,806
56
$824K 0.39%
3,700
+300
57
$821K 0.39%
27,700
-8,000
58
$811K 0.38%
4,939
+150
59
$806K 0.38%
46,985
-15,000
60
$806K 0.38%
4,200
+30
61
$744K 0.35%
4,398
-1,355
62
$715K 0.34%
694,470
-120,602
63
$703K 0.33%
6,285
+685
64
$682K 0.32%
12,804
+453
65
$661K 0.31%
15,700
-2,000
66
$569K 0.27%
2,175
-50
67
$569K 0.27%
13,396
+306
68
$530K 0.25%
3,379
+1,722
69
$516K 0.24%
16,025
-1,150
70
$463K 0.22%
2,669
71
$458K 0.22%
2,835
-132
72
$448K 0.21%
2,773
-725
73
$427K 0.2%
1,290
-15
74
$411K 0.19%
1
75
$402K 0.19%
3,400
1 2
3
4 5