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
$97.8M
AUM Growth
-$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$515K
3
+$393K
4
DVN icon
Devon Energy
DVN
+$313K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$221K

Top Sells

1
+$14.6M
2
+$11.6M
3
+$9.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

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
76
$106K 0.11%
11,000
77
$77K 0.08%
22,000
78
$73K 0.07%
718
79
$71K 0.07%
17,150
-7,950
80
$67K 0.07%
12,000
81
$64K 0.07%
10,000
82
– –
-63,020
83
– –
-17,030
84
– –
-50,000
85
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-1,185
86
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-46,380
87
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-83,920
88
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-11,752
89
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-1,469
90
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-1,460
91
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-108,781
92
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-2,757
93
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-8,208
94
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-11,605
95
– –
-32,000
96
– –
-122,335
97
– –
-106,736
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4