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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
+4.79%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-5.91%
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.56M
2
BIDU icon
Baidu
BIDU
+$1.35M
3
MMM icon
3M
MMM
+$1.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$595K
5
WMT icon
Walmart Inc
WMT
+$584K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.84M
2
NFLX icon
Netflix
NFLX
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
SOFI icon
SoFi Technologies
SOFI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Energy 16.41%
3 Communication Services 14.39%
4 Consumer Discretionary 13.04%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$39.1B
$688K 0.28%
16,709
-2,200
-12% -$104K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.28%
1
– –
ISRG icon
53
Intuitive Surgical
ISRG
$135B
$656K 0.27%
1,325
+255
+24% +$141K
AMLP icon
54
Alerian MLP ETF
AMLP
$13B
$627K 0.26%
12,080
+1,180
+11% +$60.6K
TYG
55
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$598K 0.24%
13,901
+2,465
+22% +$109K
T icon
56
AT&T
T
$162B
$568K 0.23%
+20,087
New +$505K
ARGT icon
57
Global X MSCI Argentina ETF
ARGT
$845M
$565K 0.23%
+7,000
New +$595K
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$549K 0.22%
9,001
+5,305
+144% +$309K
V icon
59
Visa
V
$683B
$508K 0.21%
1,450
+280
+24% +$94.7K
TT icon
60
Trane Technologies
TT
$101B
$507K 0.21%
1,506
– –
JPM icon
61
JPMorgan Chase
JPM
$937B
$503K 0.21%
2,050
+25
+1% +$6.37K
GRMN
62
Garmin
GRMN
$58.8B
$434K 0.18%
2,000
– –
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$422K 0.17%
5,205
-7,770
-60% -$694K
SLV icon
64
iShares Silver Trust
SLV
$28B
$417K 0.17%
13,440
-260
-2% -$7.55K
FSCO
65
FS Credit Opportunities Corp
FSCO
$1.01B
$414K 0.17%
58,774
+16
+0% +$111
FNV icon
66
Franco-Nevada
FNV
$41.4B
$403K 0.16%
2,555
-900
-26% -$126K
AVGO icon
67
Broadcom
AVGO
$1.87T
$398K 0.16%
2,375
+235
+11% +$49.7K
STLD icon
68
Steel Dynamics
STLD
$37B
$338K 0.14%
2,705
– –
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$316K 0.13%
25,512
+13
+0.1% +$163
TEI
70
Templeton Emerging Markets Income Fund
TEI
$315M
$305K 0.12%
56,669
-3,372
-6% -$18.1K
UPS icon
71
United Parcel Service
UPS
$90.8B
$296K 0.12%
2,687
+1,100
+69% +$132K
CRWD icon
72
CrowdStrike
CRWD
$206B
$273K 0.11%
3,100
+240
+8% +$22.9K
ABBV icon
73
AbbVie
ABBV
$433B
$256K 0.1%
1,221
– –
VZ icon
74
Verizon
VZ
$198B
$253K 0.1%
+5,580
New +$232K
MO icon
75
Altria Group
MO
$114B
$246K 0.1%
+4,100
New +$224K
1 2
3
4 5

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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
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SPFSPD
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Kercheville Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kercheville Advisors held 105 positions worth $245M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors withdrew a net $14.5M in Q1 2025, closing 16 positions and reducing 29 holdings. Its most notable exit was DraftKings, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Alibaba worth $4.08M.

  • Kercheville Advisors's largest Q1 2025 buy was Alibaba: 30,871 shares worth $4.08M.
  • Kercheville Advisors added most to Walmart Inc in Q1 2025, an estimated $584K increase.
  • Kercheville Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.84M.
  • Kercheville Advisors fully exited DraftKings in Q1 2025, selling an estimated $1.76M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $245M portfolio in Q1 2025.
  • Kercheville Advisors opened 11 new positions and closed 16 in Q1 2025.
  • Kercheville Advisors's portfolio value fell 4.8% quarter-over-quarter to $245M.

Based on Kercheville Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.