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
$145M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.41M
3
+$6.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$919K
4
BX icon
Blackstone
BX
+$902K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

1 Energy 28.74%
2 Technology 13.8%
3 Consumer Discretionary 11.93%
4 Communication Services 9.1%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132K 0.09%
10,000
77
$129K 0.09%
13,067
78
$124K 0.09%
12,336
+18
79
$117K 0.08%
10,283
80
$110K 0.08%
11,000
-4,000
81
$108K 0.07%
11,000
82
$103K 0.07%
11,400
-1,000
83
$98.8K 0.07%
+18,000
84
$85.4K 0.06%
22,000
85
$71.7K 0.05%
12,000
86
$56K 0.04%
672
-46
87
– –
-17,150
88
– –
-10,000
89
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-11,796
90
– –
-22,600
91
– –
-3,150
92
– –
-17,372
93
– –
-69,200
94
– –
-13,500
95
– –
-19,797
96
– –
-36,400
97
– –
-620
98
– –
-1,911
99
– –
-44,300
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