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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
-2.5%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$54.7M
Cap. Flow
-$50.6M
Cap. Flow %
-51.79%
Top 10 Hldgs %
51.03%
Holding
97
New
3
Increased
18
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$646K
2
LNG icon
Cheniere Energy
LNG
+$470K
3
SLB icon
SLB Ltd
SLB
+$397K
4
DVN icon
Devon Energy
DVN
+$323K
5
SHOP icon
Shopify
SHOP
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 40.65%
2 Consumer Discretionary 8.65%
3 Financials 8.34%
4 Consumer Staples 6.75%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPV icon
76
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$106K 0.11%
11,000
– –
UEC icon
77
Uranium Energy
UEC
$4.75B
$77K 0.08%
22,000
– –
FCEL icon
78
FuelCell Energy
FCEL
$1.73B
$73K 0.07%
718
– –
EOD
79
Allspring Global Dividend Opportunity Fund
EOD
$279M
$71K 0.07%
17,150
-7,950
-32% -$37.6K
SILV
80
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$67K 0.07%
12,000
– –
AROC icon
81
Archrock
AROC
$6.27B
$64K 0.07%
10,000
– –
AAPL icon
82
Apple
AAPL
$4.54T
– –
-106,736
Closed -$14.6M
AEM icon
83
Agnico Eagle Mines
AEM
$73.6B
– –
-122,335
Closed -$5.6M
AGI icon
84
Alamos Gold
AGI
$11.6B
– –
-32,000
Closed -$225K
AKAM icon
85
Akamai
AKAM
$16.7B
– –
-11,605
Closed -$1.06M
ALG icon
86
Alamo Group
ALG
$1.94B
– –
-8,208
Closed -$956K
AMD icon
87
Advanced Micro Devices
AMD
$776B
– –
-2,757
Closed -$211K
AMZN icon
88
Amazon
AMZN
$2.92T
– –
-108,781
Closed -$11.6M
BA icon
89
Boeing
BA
$171B
– –
-1,460
Closed -$200K
CCI icon
90
Crown Castle
CCI
$33.3B
– –
-1,469
Closed -$247K
FSK icon
91
FS KKR Capital
FSK
$2.96B
– –
-11,752
Closed -$228K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.36T
– –
-83,920
Closed -$9.18M
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-46,380
Closed -$5.05M
JNJ icon
94
Johnson & Johnson
JNJ
$618B
– –
-1,185
Closed -$210K
NGD
95
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$54K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-17,030
Closed -$1.23M
TYME
97
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-63,020
Closed -$18K
1 2 3
4

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GWM
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MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kercheville Advisors held 97 positions worth $97.8M, down 36% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $50.6M in Q3 2022, closing 16 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kercheville Advisors opened a new position in Shopify worth $219K.

  • Kercheville Advisors's largest Q3 2022 buy was Shopify: 8,130 shares worth $219K.
  • Kercheville Advisors added most to InMode in Q3 2022, an estimated $646K increase.
  • Kercheville Advisors's biggest Q3 2022 reduction was Blackstone, cutting an estimated $583K.
  • Kercheville Advisors fully exited Apple in Q3 2022, selling an estimated $14.6M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $97.8M portfolio in Q3 2022.
  • Kercheville Advisors opened 3 new positions and closed 16 in Q3 2022.
  • Kercheville Advisors's portfolio value fell 36% quarter-over-quarter to $97.8M.

Based on Kercheville Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.