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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.7M
Cap. Flow
+$6.87M
Cap. Flow %
2.98%
Top 10 Hldgs %
48.47%
Holding
92
New
6
Increased
40
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SUN icon
Sunoco
SUN
+$8.4M
2
MU icon
Micron Technology
MU
+$2.23M
3
NVDA icon
NVIDIA
NVDA
+$1.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.29M
5
LLY icon
Eli Lilly
LLY
+$1.28M

Top Sells

Rank Stock Value
1
NS
NuStar Energy L.P.
NS
+$8.96M
2
INMD icon
InMode
INMD
+$2.21M
3
HES
Hess
HES
+$1.54M
4
UBER icon
Uber
UBER
+$1.48M
5
ABBV icon
AbbVie
ABBV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 22.66%
2 Energy 16.88%
3 Communication Services 15.08%
4 Consumer Discretionary 13.86%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
51
iShares MSCI India ETF
INDA
$6.89B
$614K 0.27%
11,000
+3,000
+38% +$159K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$586K 0.25%
3,615
-1,795
-33% -$289K
SLB icon
53
SLB Ltd
SLB
$73.6B
$583K 0.25%
12,350
-650
-5% -$31.4K
TT icon
54
Trane Technologies
TT
$100B
$495K 0.22%
1,506
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13B
$480K 0.21%
10,000
+1,500
+18% +$70.1K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.1B
$479K 0.21%
+25,600
New +$396K
JPM icon
57
JPMorgan Chase
JPM
$935B
$419K 0.18%
2,070
-300
-13% -$58.6K
V icon
58
Visa
V
$684B
$386K 0.17%
1,470
– –
NTG
59
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$385K 0.17%
8,969
+17
+0.2% +$671
ISRG icon
60
Intuitive Surgical
ISRG
$127B
$385K 0.17%
865
+210
+32% +$83.6K
FSCO
61
FS Credit Opportunities Corp
FSCO
$1B
$374K 0.16%
58,728
+15
+0% +$92
FCX icon
62
Freeport-McMoran
FCX
$90B
$370K 0.16%
7,610
+1
+0% +$50
AVGO icon
63
Broadcom
AVGO
$1.85T
$360K 0.16%
2,240
– –
STLD icon
64
Steel Dynamics
STLD
$36B
$350K 0.15%
2,705
– –
TEI
65
Templeton Emerging Markets Income Fund
TEI
$314M
$329K 0.14%
61,690
+5,596
+10% +$30K
GRMN
66
Garmin
GRMN
$56.7B
$326K 0.14%
2,000
– –
NOW icon
67
ServiceNow
NOW
$115B
$260K 0.11%
1,650
+100
+6% +$14.7K
UPST icon
68
Upstart Holdings
UPST
$2.63B
$236K 0.1%
10,000
– –
CVX icon
69
Chevron
CVX
$392B
$232K 0.1%
1,480
– –
BA icon
70
Boeing
BA
$171B
$223K 0.1%
1,225
-130
-10% -$23.2K
VLO icon
71
Valero Energy
VLO
$90.1B
$217K 0.09%
1,382
– –
DBL
72
DoubleLine Opportunistic Credit Fund
DBL
$278M
$215K 0.09%
14,011
-984
-7% -$14.8K
UPS icon
73
United Parcel Service
UPS
$88.6B
$210K 0.09%
1,537
– –
NVG icon
74
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$205K 0.09%
16,453
+15
+0.1% +$179
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$181K 0.08%
15,441
– –
1 2
3
4

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KFBMI
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SPFSPD
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Kercheville Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Kercheville Advisors held 92 positions worth $230M, up 8.8% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q2 2024 filing shows 6 new, 40 increased, 17 reduced and 8 closed positions. Its largest new stake was Sunoco: 154,033 shares worth $8.71M. The largest sale was NuStar Energy L.P., an estimated $8.96M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Energy and Communication Services.

  • Kercheville Advisors's largest Q2 2024 buy was Sunoco: 154,033 shares worth $8.71M.
  • Kercheville Advisors added most to Micron Technology in Q2 2024, an estimated $2.23M increase.
  • Kercheville Advisors's biggest Q2 2024 reduction was Hess, cutting an estimated $1.54M.
  • Kercheville Advisors fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $8.96M.
  • Kercheville Advisors's ten largest holdings make up 48% of its $230M portfolio in Q2 2024.
  • Kercheville Advisors opened 6 new positions and closed 8 in Q2 2024.
  • Kercheville Advisors's portfolio value rose 8.8% quarter-over-quarter to $230M.

Based on Kercheville Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.