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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
+24.75%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.12M |
| 5 |
Costco
COST
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.82% |
| 5 | Healthcare | 7.56% |
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BAM
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SPFSPD
Kercheville Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kercheville Advisors, which disclosed 108 positions worth $184M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Amazon: 119,460 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.
- Kercheville Advisors's largest Q4 2020 buy was Amazon: 119,460 shares worth $19.5M.
- Kercheville Advisors's ten largest holdings make up 44% of its $184M portfolio in Q4 2020.
- Kercheville Advisors disclosed 108 positions in Q4 2020, its first 13F filing on record.
Based on Kercheville Advisors's 13F filing for Q4 2020, filed 12 Nov 2021.