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
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$753K
3
+$638K
4
LVS icon
Las Vegas Sands
LVS
+$481K
5
UBER icon
Uber
UBER
+$436K

Top Sells

1
+$1.44M
2
+$370K
3
+$342K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

1 Energy 23.18%
2 Technology 19.18%
3 Consumer Discretionary 14.69%
4 Communication Services 11.75%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$358K 0.22%
10,000
52
$355K 0.22%
17,000
-700
53
$332K 0.2%
2,075
+210
54
$332K 0.2%
1,570
+310
55
$321K 0.19%
1,350
-150
56
$300K 0.18%
7,650
-150
57
$295K 0.18%
2,705
-220
58
$288K 0.17%
1,506
59
$279K 0.17%
+58,698
60
$278K 0.17%
54,038
-972
61
$275K 0.17%
1,537
-64
62
$246K 0.15%
+2,840
63
$231K 0.14%
19,785
64
$224K 0.14%
15,450
+14
65
$216K 0.13%
+2,600
66
$209K 0.13%
2,000
67
$202K 0.12%
17,891
68
$163K 0.1%
17,000
69
$157K 0.1%
14,861
+14
70
$137K 0.08%
17,000
71
$124K 0.07%
13,067
72
$120K 0.07%
12,368
+16
73
$112K 0.07%
10,283
74
$108K 0.07%
11,000
75
$103K 0.06%
11,400
1 2
3
4