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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
+9.74%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$47.1M
Cap. Flow
+$39M
Cap. Flow %
26.89%
Top 10 Hldgs %
48.07%
Holding
99
New
18
Increased
15
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.8M
2
AMZN icon
Amazon
AMZN
+$9.89M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.26M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.98M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M

Top Sells

Rank Stock Value
1
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$1.42M
2
WMB icon
Williams Companies
WMB
+$1.27M
3
BX icon
Blackstone
BX
+$1.05M
4
RRC icon
Range Resources
RRC
+$919K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

Rank Sector Weight
1 Energy 28.74%
2 Technology 13.8%
3 Consumer Discretionary 11.93%
4 Communication Services 9.1%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
51
DELISTED
SunPower Corporation Common Stock
SPWR
$365K 0.25%
20,250
-200
-1% -$4.1K
V icon
52
Visa
V
$684B
$312K 0.22%
1,500
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$13B
$289K 0.2%
+7,600
New +$299K
STLD icon
54
Steel Dynamics
STLD
$36B
$286K 0.2%
2,925
– –
UPS icon
55
United Parcel Service
UPS
$88.6B
$278K 0.19%
1,601
– –
BA icon
56
Boeing
BA
$171B
$278K 0.19%
+1,460
New +$239K
DIS icon
57
Walt Disney
DIS
$167B
$278K 0.19%
3,198
+380
+13% +$36.3K
AG icon
58
First Majestic Silver
AG
$7.41B
$275K 0.19%
33,000
+14,000
+74% +$122K
SHOP icon
59
Shopify
SHOP
$152B
$274K 0.19%
7,880
-250
-3% -$8.54K
MP icon
60
MP Materials
MP
$7.36B
$273K 0.19%
11,250
-300
-3% -$9.09K
UTF icon
61
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$271K 0.19%
11,300
-427
-4% -$10.1K
DBL
62
DoubleLine Opportunistic Credit Fund
DBL
$278M
$266K 0.18%
17,922
-981
-5% -$14.3K
TT icon
63
Trane Technologies
TT
$100B
$253K 0.17%
1,506
-100
-6% -$16.5K
META icon
64
Meta Platforms (Facebook)
META
$1.42T
$241K 0.17%
2,000
-955
-32% -$112K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$240K 0.17%
19,785
– –
LNG icon
66
Cheniere Energy
LNG
$55.2B
$240K 0.17%
1,600
-4,600
-74% -$770K
NAD icon
67
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$235K 0.16%
19,891
-30,000
-60% -$337K
LLY icon
68
Eli Lilly
LLY
$1.02T
$234K 0.16%
+640
New +$227K
VZ icon
69
Verizon
VZ
$195B
$225K 0.16%
+5,708
New +$215K
PYPL icon
70
PayPal
PYPL
$48.9B
$221K 0.15%
3,100
-1,440
-32% -$115K
GTLS
71
DELISTED
Chart Industries
GTLS
$203K 0.14%
+1,765
New +$284K
GS icon
72
Goldman Sachs
GS
$300B
$201K 0.14%
+585
New +$204K
VCV icon
73
Invesco California Value Municipal Income Trust
VCV
$518M
$161K 0.11%
17,000
– –
NMZ icon
74
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$153K 0.11%
14,838
+22
+0.1% +$230
PMX
75
DELISTED
PIMCO Municipal Income Fund III
PMX
$148K 0.1%
17,000
-1,000
-6% -$8.57K
1 2
3
4

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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 2022 Portfolio in Review

As of Q4 2022, Kercheville Advisors held 99 positions worth $145M, up 48% from $97.8M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors deployed $39M of net new capital in Q4 2022, opening 18 new positions and adding to 15 existing holdings. Its largest new stake was Apple: 96,819 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 41% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Blackstone, an estimated $1.05M trimmed.

  • Kercheville Advisors's largest Q4 2022 buy was Apple: 96,819 shares worth $12.6M.
  • Kercheville Advisors added most to VanEck Gold Miners ETF in Q4 2022, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q4 2022 reduction was Blackstone, cutting an estimated $1.05M.
  • Kercheville Advisors fully exited iShares S&P GSCI Commodity-Indexed Trust in Q4 2022, selling an estimated $1.42M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $145M portfolio in Q4 2022.
  • Kercheville Advisors opened 18 new positions and closed 13 in Q4 2022.
  • Kercheville Advisors's portfolio value rose 48% quarter-over-quarter to $145M.

Based on Kercheville Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.