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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$18M
Cap. Flow
-$13.8M
Cap. Flow %
-6.54%
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$6.65M
2
HAL icon
Halliburton
HAL
+$1.58M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.38M
4
DVN icon
Devon Energy
DVN
+$1.18M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.03M

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.33M
2
GRBK icon
Green Brick Partners
GRBK
+$2.6M
3
SKX
Skechers
SKX
+$2.08M
4
NIO icon
NIO
NIO
+$1.75M
5
META icon
Meta Platforms (Facebook)
META
+$1.67M

Sector Composition

Rank Sector Weight
1 Energy 18.18%
2 Technology 17.54%
3 Consumer Discretionary 15.6%
4 Communication Services 10.09%
5 Financials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$993B
$820K 0.39%
+2,865
New +$737K
RRC icon
52
Range Resources
RRC
$9.38B
$805K 0.38%
+26,500
New +$605K
BA icon
53
Boeing
BA
$179B
$803K 0.38%
4,195
-3,188
-43% -$640K
WM icon
54
Waste Management
WM
$90.1B
$793K 0.38%
5,000
+1,600
+47% +$243K
MP icon
55
MP Materials
MP
$7.84B
$730K 0.35%
12,725
-350
-3% -$15.4K
SHOP icon
56
Shopify
SHOP
$152B
$710K 0.34%
10,500
-5,710
-35% -$469K
V icon
57
Visa
V
$683B
$687K 0.33%
3,100
-1,000
-24% -$216K
PYPL icon
58
PayPal
PYPL
$49.2B
$651K 0.31%
5,625
-1,250
-18% -$166K
DIS icon
59
Walt Disney
DIS
$170B
$592K 0.28%
4,318
-635
-13% -$91.8K
BAC icon
60
Bank of America
BAC
$435B
$591K 0.28%
14,331
+1,180
+9% +$53.2K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.25%
1
– –
JNJ icon
62
Johnson & Johnson
JNJ
$609B
$529K 0.25%
2,985
-25
-0.8% -$4.25K
LVS icon
63
Las Vegas Sands
LVS
$30.3B
$526K 0.25%
13,525
-6,100
-31% -$253K
WMT icon
64
Walmart Inc
WMT
$878B
$520K 0.25%
10,476
+3,003
+40% +$141K
INTC icon
65
Intel
INTC
$457B
$505K 0.24%
10,185
-2,899
-22% -$144K
LNG icon
66
Cheniere Energy
LNG
$54.4B
$499K 0.24%
+3,600
New +$437K
FCX icon
67
Freeport-McMoran
FCX
$90.6B
$460K 0.22%
+9,244
New +$409K
PEP icon
68
PepsiCo
PEP
$190B
$418K 0.2%
2,500
+950
+61% +$159K
SLV icon
69
iShares Silver Trust
SLV
$27.7B
$416K 0.2%
18,200
– –
AVGO icon
70
Broadcom
AVGO
$1.85T
$409K 0.19%
6,490
-250
-4% -$14.8K
ABT icon
71
Abbott
ABT
$184B
$402K 0.19%
3,400
– –
CROX icon
72
Crocs
CROX
$6.42B
$397K 0.19%
5,200
+2,000
+63% +$189K
WPC icon
73
W.P. Carey
WPC
$16.6B
$388K 0.18%
4,901
+255
+5% +$19.6K
ET icon
74
Energy Transfer Partners
ET
$70B
$380K 0.18%
+34,000
New +$337K
AMD icon
75
Advanced Micro Devices
AMD
$786B
$365K 0.17%
3,340
+150
+5% +$17.9K
1 2
3
4 5

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GWM
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MLICM
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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Kercheville Advisors held 129 positions worth $211M, down 7.8% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Kercheville Advisors withdrew a net $13.8M in Q1 2022, closing 21 positions and reducing 42 holdings. Its most notable exit was Kirkland Lake Gold Ltd Ordinary, an estimated $6.33M position sold in full.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in iShares S&P GSCI Commodity-Indexed Trust worth $1.52M.

  • Kercheville Advisors's largest Q1 2022 buy was iShares S&P GSCI Commodity-Indexed Trust: 67,200 shares worth $1.52M.
  • Kercheville Advisors added most to Agnico Eagle Mines in Q1 2022, an estimated $6.65M increase.
  • Kercheville Advisors's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $1.67M.
  • Kercheville Advisors fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $6.33M.
  • Kercheville Advisors's ten largest holdings make up 52% of its $211M portfolio in Q1 2022.
  • Kercheville Advisors opened 11 new positions and closed 21 in Q1 2022.
  • Kercheville Advisors's portfolio value fell 7.8% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.