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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
+6.84%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$20.7M
Cap. Flow
+$11.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
50.19%
Holding
101
New
16
Increased
30
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.95M
2
META icon
Meta Platforms (Facebook)
META
+$2.36M
3
CELH icon
Celsius Holdings
CELH
+$1.63M
4
PLTR icon
Palantir
PLTR
+$1.57M
5
SOFI icon
SoFi Technologies
SOFI
+$1.34M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.35M
2
SLV icon
iShares Silver Trust
SLV
+$1.16M
3
CRWD icon
CrowdStrike
CRWD
+$1.13M
4
INDA icon
iShares MSCI India ETF
INDA
+$702K
5
FXI icon
iShares China Large-Cap ETF
FXI
+$617K

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Communication Services 16.31%
3 Energy 14.14%
4 Consumer Discretionary 13.26%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$160B
$847K 0.33%
2,000
– –
CSCO icon
52
Cisco
CSCO
$457B
$763K 0.3%
12,889
-101
-0.8% -$5.77K
LVS icon
53
Las Vegas Sands
LVS
$31.7B
$728K 0.28%
14,179
+9,401
+197% +$488K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.26%
1
– –
FBTC icon
55
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$653K 0.25%
+8,000
New +$580K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$558K 0.22%
1,070
+215
+25% +$112K
TT icon
57
Trane Technologies
TT
$100B
$556K 0.22%
1,506
– –
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$525K 0.2%
10,900
+75
+0.7% +$3.6K
AVGO icon
59
Broadcom
AVGO
$1.85T
$496K 0.19%
2,140
– –
JPM icon
60
JPMorgan Chase
JPM
$935B
$485K 0.19%
2,025
– –
TYG
61
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$480K 0.19%
+11,436
New +$483K
HIMS icon
62
Hims & Hers Health
HIMS
$6.43B
$470K 0.18%
+19,450
New +$482K
NVO
63
Novo Nordisk
NVO
$208B
$452K 0.18%
5,250
-1,200
-19% -$130K
CIBR icon
64
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$425K 0.17%
+6,700
New +$420K
GRMN
65
Garmin
GRMN
$56.7B
$413K 0.16%
2,000
– –
FNV icon
66
Franco-Nevada
FNV
$41.1B
$406K 0.16%
3,455
+1
+0% +$124
FSCO
67
FS Credit Opportunities Corp
FSCO
$1B
$401K 0.16%
58,758
+14
+0% +$93
VRT icon
68
Vertiv
VRT
$93B
$375K 0.15%
+3,300
New +$392K
V icon
69
Visa
V
$684B
$370K 0.14%
1,170
-200
-15% -$60.1K
NOW icon
70
ServiceNow
NOW
$115B
$366K 0.14%
1,725
– –
SLV icon
71
iShares Silver Trust
SLV
$28B
$361K 0.14%
13,700
-40,700
-75% -$1.16M
TSM icon
72
TSMC
TSM
$2.1T
$316K 0.12%
+1,600
New +$310K
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$313K 0.12%
25,499
+1,027
+4% +$13.2K
STLD icon
74
Steel Dynamics
STLD
$36B
$309K 0.12%
2,705
– –
AMD icon
75
Advanced Micro Devices
AMD
$776B
$308K 0.12%
2,550
-845
-25% -$122K
1 2
3
4 5

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MLICM
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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
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Kercheville Advisors held 101 positions worth $258M, up 8.7% from $237M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors deployed $11.5M of net new capital in Q4 2024, opening 16 new positions and adding to 30 existing holdings. Its largest new stake was Celsius Holdings: 54,795 shares worth $1.44M.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.35M trimmed.

  • Kercheville Advisors's largest Q4 2024 buy was Celsius Holdings: 54,795 shares worth $1.44M.
  • Kercheville Advisors added most to NVIDIA in Q4 2024, an estimated $2.95M increase.
  • Kercheville Advisors's biggest Q4 2024 reduction was Micron Technology, cutting an estimated $1.35M.
  • Kercheville Advisors fully exited iShares MSCI India ETF in Q4 2024, selling an estimated $702K.
  • Kercheville Advisors's ten largest holdings make up 50% of its $258M portfolio in Q4 2024.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q4 2024.
  • Kercheville Advisors's portfolio value rose 8.7% quarter-over-quarter to $258M.

Based on Kercheville Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.