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
$145M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.41M
3
+$6.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$919K
4
BX icon
Blackstone
BX
+$902K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

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
51
$365K 0.25%
20,250
-200
52
$312K 0.22%
1,500
53
$289K 0.2%
+7,600
54
$286K 0.2%
2,925
55
$278K 0.19%
1,601
56
$278K 0.19%
+1,460
57
$278K 0.19%
3,198
+380
58
$275K 0.19%
33,000
+14,000
59
$274K 0.19%
7,880
-250
60
$273K 0.19%
11,250
-300
61
$271K 0.19%
11,300
-427
62
$266K 0.18%
17,922
-981
63
$253K 0.17%
1,506
-100
64
$241K 0.17%
2,000
-955
65
$240K 0.17%
19,785
66
$240K 0.17%
1,600
-4,600
67
$235K 0.16%
19,891
-30,000
68
$234K 0.16%
+640
69
$225K 0.16%
+5,708
70
$221K 0.15%
3,100
-1,440
71
$203K 0.14%
+1,765
72
$201K 0.14%
+585
73
$161K 0.11%
17,000
74
$153K 0.11%
14,838
+22
75
$148K 0.1%
17,000
-1,000
1 2
3
4