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
$184M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$7.33M
4
COST icon
Costco
COST
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 20.79%
3 Communication Services 12.11%
4 Industrials 7.82%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.19%
+27,000
77
$348K 0.19%
+1
78
$339K 0.18%
+4,222
79
$338K 0.18%
+11,230
80
$338K 0.18%
+3,660
81
$336K 0.18%
+4,850
82
$310K 0.17%
+2,215
83
$303K 0.16%
+1,801
84
$281K 0.15%
+7,025
85
$273K 0.15%
+1,175
86
$270K 0.15%
+6,100
87
$269K 0.15%
+5,100
88
$263K 0.14%
+3,590
89
$261K 0.14%
+22,000
90
$256K 0.14%
+23,000
91
$245K 0.13%
+1,610
92
$242K 0.13%
+16,900
93
$226K 0.12%
+1,050
94
$225K 0.12%
+17,000
95
$220K 0.12%
+1,518
96
$218K 0.12%
+8,467
97
$213K 0.12%
+8,700
98
$213K 0.12%
+3,000
99
$212K 0.12%
+14,770
100
$168K 0.09%
+13,067
1 2 3
4
5