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
$211M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$998K
3
+$833K
4
HESM icon
Hess Midstream
HESM
+$830K
5
LVS icon
Las Vegas Sands
LVS
+$783K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
NIO
NIO
+$472K

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 17.85%
3 Communication Services 13.11%
4 Energy 10.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$373K 0.18%
18,200
77
$362K 0.17%
+1,145
78
$332K 0.16%
4,646
79
$332K 0.16%
6,850
80
$331K 0.16%
+1,220
81
$329K 0.16%
17,550
-10,000
82
$310K 0.15%
1,701
83
$307K 0.15%
42,750
-1,800
84
$306K 0.15%
+11,300
85
$304K 0.14%
2,950
86
$295K 0.14%
1,706
87
$272K 0.13%
960
-200
88
$268K 0.13%
9,873
+701
89
$259K 0.12%
5,000
90
$254K 0.12%
22,500
-2,000
91
$239K 0.11%
1,600
-25
92
$235K 0.11%
17,000
93
$231K 0.11%
33,000
94
$227K 0.11%
15,400
-1,500
95
$225K 0.11%
18,000
-10,100
96
$224K 0.11%
+6,300
97
$222K 0.11%
13,600
-1,700
98
$218K 0.1%
14,770
99
$208K 0.1%
4,473
100
$204K 0.1%
+8,790
1 2 3
4
5