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
$152M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$842K
3
+$593K
4
NEM icon
Newmont
NEM
+$507K
5
HAL icon
Halliburton
HAL
+$278K

Top Sells

1
+$2.26M
2
+$2.16M
3
+$2.09M
4
COST icon
Costco
COST
+$1.25M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Energy 25.53%
2 Technology 15.21%
3 Consumer Discretionary 12.85%
4 Communication Services 9.99%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.32%
49,000
+15,000
52
$417K 0.27%
2,500
53
$412K 0.27%
3,100
-500
54
$394K 0.26%
11,725
-1,800
55
$373K 0.24%
11,989
-2,342
56
$370K 0.24%
3,918
-400
57
$369K 0.24%
16,475
-21,893
58
$363K 0.24%
11,300
-1,425
59
$339K 0.22%
18,200
60
$333K 0.22%
21,050
-25,200
61
$316K 0.21%
10,000
-1,780
62
$307K 0.2%
4,390
-1,235
63
$297K 0.19%
11,727
-700
64
$294K 0.19%
18,895
-2,284
65
$292K 0.19%
1,601
66
$288K 0.19%
9,846
+602
67
$259K 0.17%
19,785
68
$258K 0.17%
5,300
+100
69
$247K 0.16%
1,469
70
$237K 0.16%
2,226
-300
71
$228K 0.15%
+11,752
72
$226K 0.15%
13,500
73
$225K 0.15%
32,000
74
$211K 0.14%
2,757
-583
75
$210K 0.14%
1,185
-1,800
1 2
3
4 5