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
$152M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$842K
3
+$593K
4
NEM icon
Newmont
NEM
+$507K
5
HAL icon
Halliburton
HAL
+$278K

Top Sells

1
+$2.26M
2
+$2.16M
3
+$2.09M
4
COST icon
Costco
COST
+$1.25M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Energy 25.53%
2 Technology 15.21%
3 Consumer Discretionary 12.85%
4 Communication Services 9.99%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.14%
1,606
77
$200K 0.13%
1,460
-2,735
78
$180K 0.12%
17,000
79
$173K 0.11%
14,800
+16
80
$166K 0.11%
18,000
81
$158K 0.1%
15,000
82
$136K 0.09%
19,000
83
$135K 0.09%
13,067
84
$133K 0.09%
12,400
-500
85
$130K 0.09%
12,301
+24
86
$121K 0.08%
10,283
87
$115K 0.08%
11,000
88
$109K 0.07%
25,100
-7,750
89
$83K 0.05%
+10,000
90
$81K 0.05%
718
-100
91
$73K 0.05%
12,000
-1,000
92
$68K 0.04%
22,000
93
$54K 0.04%
50,000
94
$18K 0.01%
63,020
-40,000
95
– –
-2,100
96
– –
-10,500
97
– –
-2,865
98
– –
-2,650
99
– –
-1,135
100
– –
-10,185
1 2 3
4
5