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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
HES
Hess
HES
+$821K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
GRBK icon
Green Brick Partners
GRBK
+$955K

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$889K 0.39%
4,100
+400
52
$844K 0.37%
4,939
53
$842K 0.37%
4,075
-125
54
$794K 0.35%
5,245
+4,100
55
$767K 0.33%
4,953
+555
56
$767K 0.33%
3,020
+1,800
57
$739K 0.32%
19,625
-8,775
58
$674K 0.29%
13,084
+280
59
$656K 0.29%
14,900
+8,600
60
$617K 0.27%
+4,315
61
$594K 0.26%
13,075
-2,950
62
$592K 0.26%
4,479
+1,100
63
$585K 0.26%
13,151
-245
64
$567K 0.25%
3,400
+1,800
65
$557K 0.24%
10,700
-5,000
66
$543K 0.24%
2,599
-70
67
$534K 0.23%
+4,600
68
$515K 0.22%
3,010
+175
69
$497K 0.22%
+17,600
70
$493K 0.22%
3,163
-1,902
71
$479K 0.21%
3,400
72
$459K 0.2%
3,190
+240
73
$451K 0.2%
1
74
$448K 0.2%
6,740
-110
75
$438K 0.19%
1,220
-70
1 2
3
4 5