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
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$2.96M
3
+$2.51M
4
BA icon
Boeing
BA
+$2.36M
5
JPM icon
JPMorgan Chase
JPM
+$2.03M

Top Sells

1
+$2.8M
2
+$1.82M
3
+$1.58M
4
GS icon
Goldman Sachs
GS
+$1.56M
5
BIDU icon
Baidu
BIDU
+$1.39M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$128B
$1.02M 0.35%
2,000
UPST icon
52
Upstart Holdings
UPST
$5.07B
$970K 0.33%
15,000
HMY icon
53
Harmony Gold Mining
HMY
$10.9B
$955K 0.33%
68,368
-17,732
SHOP icon
54
Shopify
SHOP
$225B
$877K 0.3%
7,605
-1,650
T icon
55
AT&T
T
$179B
$779K 0.27%
26,902
+6,815
GEV icon
56
GE Vernova
GEV
$159B
$767K 0.26%
+1,450
TYG
57
Tortoise Energy Infrastructure Corp
TYG
$731M
$762K 0.26%
17,366
+3,465
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.25%
1
BABA icon
59
Alibaba
BABA
$405B
$700K 0.24%
6,176
-24,695
ISRG icon
60
Intuitive Surgical
ISRG
$194B
$649K 0.22%
1,195
-130
IE icon
61
Ivanhoe Electric
IE
$2.27B
$634K 0.22%
+69,950
CCL icon
62
Carnival Corp
CCL
$38.6B
$633K 0.22%
+22,500
TT icon
63
Trane Technologies
TT
$94.8B
$506K 0.17%
1,156
-350
SONY icon
64
Sony
SONY
$171B
$457K 0.16%
+17,550
TSM icon
65
TSMC
TSM
$1.53T
$456K 0.16%
+2,015
SPOT icon
66
Spotify
SPOT
$133B
$439K 0.15%
+572
FSCO
67
FS Credit Opportunities Corp
FSCO
$1.31B
$427K 0.15%
58,790
+16
AKAM icon
68
Akamai
AKAM
$10.8B
$427K 0.15%
5,350
-5,500
GRMN icon
69
Garmin
GRMN
$48.2B
$417K 0.14%
2,000
MSTR icon
70
Strategy Inc
MSTR
$83B
$410K 0.14%
+1,015
FNV icon
71
Franco-Nevada
FNV
$36.6B
$390K 0.13%
2,380
-175
AMLP icon
72
Alerian MLP ETF
AMLP
$10.3B
$388K 0.13%
7,950
-4,130
V icon
73
Visa
V
$674B
$369K 0.13%
1,040
-410
IBIT icon
74
iShares Bitcoin Trust
IBIT
$84.7B
$350K 0.12%
+5,725
STLD icon
75
Steel Dynamics
STLD
$22.3B
$346K 0.12%
2,705
1 2
3
4 5