KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.96%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-7.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.53M |
| 2 |
Halliburton
HAL
|
$1.85M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.52M |
| 4 |
Devon Energy
DVN
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.33M |
| 2 |
Green Brick Partners
GRBK
|
$2.6M |
| 3 |
Skechers
SKX
|
$2.08M |
| 4 |
NIO
NIO
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $820K | 0.39% |
+2,865
| New | +$820K |
|
52
Range Resources
RRC
$8.16B
| $805K | 0.38% |
+26,500
| New | +$805K |
|
53
Boeing
BA
$177B
| $803K | 0.38% |
4,195
-3,188
| -43% | -$610K |
|
54
Waste Management
WM
$91.2B
| $793K | 0.38% |
5,000
+1,600
| +47% | +$254K |
|
55
MP Materials
MP
$12.6B
| $730K | 0.35% |
12,725
-350
| -3% | -$20.1K |
|
56
Shopify
SHOP
$184B
| $710K | 0.34% |
1,050
-571
| -35% | -$386K |
|
57
Visa
V
$683B
| $687K | 0.33% |
3,100
-1,000
| -24% | -$222K |
|
58
PayPal
PYPL
$67.1B
| $651K | 0.31% |
5,625
-1,250
| -18% | -$145K |
|
59
Walt Disney
DIS
$213B
| $592K | 0.28% |
4,318
-635
| -13% | -$87.1K |
|
60
Bank of America
BAC
$376B
| $591K | 0.28% |
14,331
+1,180
| +9% | +$48.7K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.25% |
1
| – | – |
|
62
Johnson & Johnson
JNJ
$427B
| $529K | 0.25% |
2,985
-25
| -0.8% | -$4.43K |
|
63
Las Vegas Sands
LVS
$39.6B
| $526K | 0.25% |
13,525
-6,100
| -31% | -$237K |
|
64
Walmart
WMT
$774B
| $520K | 0.25% |
3,492
+1,001
| +40% | +$149K |
|
65
Intel
INTC
$107B
| $505K | 0.24% |
10,185
-2,899
| -22% | -$144K |
|
66
Cheniere Energy
LNG
$53.1B
| $499K | 0.24% |
+3,600
| New | +$499K |
|
67
Freeport-McMoran
FCX
$63.7B
| $460K | 0.22% |
+9,244
| New | +$460K |
|
68
PepsiCo
PEP
$204B
| $418K | 0.2% |
2,500
+950
| +61% | +$159K |
|
69
iShares Silver Trust
SLV
$19.6B
| $416K | 0.2% |
18,200
| – | – |
|
70
Broadcom
AVGO
$1.4T
| $409K | 0.19% |
649
-25
| -4% | -$15.8K |
|
71
Abbott
ABT
$231B
| $402K | 0.19% |
3,400
| – | – |
|
72
Crocs
CROX
$4.76B
| $397K | 0.19% |
5,200
+2,000
| +63% | +$153K |
|
73
W.P. Carey
WPC
$14.7B
| $388K | 0.18% |
4,800
+250
| +5% | +$20.2K |
|
74
Energy Transfer Partners
ET
$60.8B
| $380K | 0.18% |
+34,000
| New | +$380K |
|
75
Advanced Micro Devices
AMD
$264B
| $365K | 0.17% |
3,340
+150
| +5% | +$16.4K |
|