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
$158M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$793K
4
NVO icon
Novo Nordisk
NVO
+$673K
5
TSLA icon
Tesla
TSLA
+$669K

Top Sells

1
+$2.72M
2
+$2.47M
3
+$1.66M
4
IMGN
Immunogen Inc
IMGN
+$944K
5
LUV icon
Southwest Airlines
LUV
+$890K

Sector Composition

1 Energy 24.2%
2 Technology 17.34%
3 Consumer Discretionary 14.7%
4 Communication Services 12.7%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$311K 0.2%
1,350
52
$306K 0.19%
7,250
-400
53
$306K 0.19%
1,506
54
$301K 0.19%
1,570
55
$290K 0.18%
2,705
56
$285K 0.18%
10,000
57
$284K 0.18%
25,886
+3,086
58
$254K 0.16%
2,470
-2,000
59
$240K 0.15%
1,537
60
$235K 0.15%
51,069
-2,969
61
$225K 0.14%
15,465
+15
62
$210K 0.13%
2,000
63
$204K 0.13%
19,785
64
$181K 0.12%
17,891
65
$175K 0.11%
+21,950
66
$143K 0.09%
17,000
67
$138K 0.09%
14,876
+15
68
$110K 0.07%
17,000
69
$108K 0.07%
13,067
70
$105K 0.07%
12,383
+15
71
$99.5K 0.06%
10,283
72
$98.5K 0.06%
11,000
73
$87.7K 0.06%
11,400
74
$23K 0.01%
598
-17
75
– –
-71,700
1 2
3
4