KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.01%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
HES
Hess
HES
|
$998K |
| 4 |
Goldman Sachs
GS
|
$833K |
| 5 |
Hess Midstream
HESM
|
$830K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.66M |
| 2 |
Bunge Global
BG
|
$1.6M |
| 3 |
Cameco
CCJ
|
$1.56M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
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% |
