KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.38M
3
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

1
+$4.9M
2
+$2.13M
3
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.35%
6,000
-200
52
$1.12M 0.34%
7,555
-50
53
$1.1M 0.33%
16,853
+11,128
54
$1.06M 0.32%
90,630
-2,937
55
$933K 0.28%
2,040
+40
56
$932K 0.28%
13,615
-7,315
57
$919K 0.28%
+68,900
58
$899K 0.27%
12,800
+8,100
59
$863K 0.26%
20,026
+2,660
60
$836K 0.25%
+38,000
61
$771K 0.23%
27,318
+416
62
$762K 0.23%
15,000
63
$754K 0.23%
1
64
$752K 0.23%
26,000
+3,500
65
$750K 0.23%
+60,550
66
$661K 0.2%
2,003
-4,100
67
$515K 0.16%
1,050
-2,140
68
$512K 0.15%
1,625
+775
69
$492K 0.15%
2,000
70
$488K 0.15%
+19,650
71
$488K 0.15%
1,156
72
$481K 0.15%
+9,000
73
$461K 0.14%
1,030
-165
74
$419K 0.13%
1,881
-499
75
$387K 0.12%
8,250
+300
1 2
3
4 5