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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
42
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.91M
2
HESM icon
Hess Midstream
HESM
+$1.47M
3
UPST icon
Upstart Holdings
UPST
+$1.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
HES
Hess
HES
+$900K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.94M
2
T icon
AT&T
T
+$1.61M
3
GNRC icon
Generac Holdings
GNRC
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
FST
FAST Acquisition Corp.
FST
+$930K

Sector Composition

Rank Sector Weight
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
V icon
51
Visa
V
$684B
$889K 0.39%
4,100
+400
+11% +$85.9K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$844K 0.37%
4,939
– –
CAT icon
53
Caterpillar
CAT
$375B
$842K 0.37%
4,075
-125
-3% -$25.2K
UPST icon
54
Upstart Holdings
UPST
$2.63B
$794K 0.35%
5,245
+4,100
+358% +$1.02M
CRM icon
55
Salesforce
CRM
$151B
$767K 0.33%
3,020
+1,800
+148% +$506K
DIS icon
56
Walt Disney
DIS
$167B
$767K 0.33%
4,953
+555
+13% +$89.6K
LVS icon
57
Las Vegas Sands
LVS
$31.7B
$739K 0.32%
19,625
-8,775
-31% -$337K
INTC icon
58
Intel
INTC
$455B
$674K 0.29%
13,084
+280
+2% +$14.3K
DVN icon
59
Devon Energy
DVN
$52.1B
$656K 0.29%
14,900
+8,600
+137% +$358K
U icon
60
Unity
U
$13.8B
$617K 0.27%
+4,315
New +$659K
MP icon
61
MP Materials
MP
$7.36B
$594K 0.26%
13,075
-2,950
-18% -$116K
MTCH icon
62
Match Group
MTCH
$9.19B
$592K 0.26%
4,479
+1,100
+33% +$159K
BAC icon
63
Bank of America
BAC
$435B
$585K 0.26%
13,151
-245
-2% -$11.2K
WM icon
64
Waste Management
WM
$90.6B
$567K 0.25%
3,400
+1,800
+113% +$289K
JOE icon
65
St. Joe Company
JOE
$3.54B
$557K 0.24%
10,700
-5,000
-32% -$242K
CCI icon
66
Crown Castle
CCI
$33.3B
$543K 0.24%
2,599
-70
-3% -$12.9K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.66B
$534K 0.23%
+4,600
New +$504K
JNJ icon
68
Johnson & Johnson
JNJ
$618B
$515K 0.22%
3,010
+175
+6% +$28.6K
PLUG icon
69
Plug Power
PLUG
$2.87B
$497K 0.22%
+17,600
New +$609K
FCEL icon
70
FuelCell Energy
FCEL
$1.73B
$493K 0.22%
3,163
-1,902
-38% -$448K
ABT icon
71
Abbott
ABT
$183B
$479K 0.21%
3,400
– –
AMD icon
72
Advanced Micro Devices
AMD
$776B
$459K 0.2%
3,190
+240
+8% +$32.3K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$451K 0.2%
1
– –
AVGO icon
74
Broadcom
AVGO
$1.85T
$448K 0.2%
6,740
-110
-2% -$6.18K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$438K 0.19%
1,220
-70
-5% -$24.1K
1 2
3
4 5

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MLICM
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KSCM
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BAM
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YAL
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AFS
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KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
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Kercheville Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kercheville Advisors held 127 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors's Q4 2021 filing shows 15 new, 42 increased, 46 reduced and 9 closed positions. Its largest new stake was Carlyle Group: 35,000 shares worth $1.92M. The largest sale was DraftKings, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q4 2021 buy was Carlyle Group: 35,000 shares worth $1.92M.
  • Kercheville Advisors added most to Hess Midstream in Q4 2021, an estimated $1.47M increase.
  • Kercheville Advisors's biggest Q4 2021 reduction was NIO, cutting an estimated $834K.
  • Kercheville Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.94M.
  • Kercheville Advisors's ten largest holdings make up 50% of its $229M portfolio in Q4 2021.
  • Kercheville Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on Kercheville Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.