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Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.3M
Cap. Flow
+$2.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.47%
Holding
81
New
6
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.1M
2
GNRC icon
Generac Holdings
GNRC
+$576K
3
DKNG icon
DraftKings
DKNG
+$553K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
LUCK
Lucky Strike Entertainment
LUCK
+$476K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$903K
2
AAPL icon
Apple
AAPL
+$332K
3
BX icon
Blackstone
BX
+$317K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Technology 19.18%
3 Consumer Discretionary 14.69%
4 Communication Services 11.75%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
76
FuelCell Energy
FCEL
$1.73B
$39.9K 0.02%
615
-57
-8% -$3.87K
DIS icon
77
Walt Disney
DIS
$167B
– –
-2,998
Closed -$300K
MP icon
78
MP Materials
MP
$7.36B
– –
-11,100
Closed -$313K
PYPL icon
79
PayPal
PYPL
$48.9B
– –
-3,200
Closed -$243K
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-8,800
Closed -$215K
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-19,650
Closed -$272K
1 2 3
4

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KSCM
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BAM
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YAL
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AFS
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KFBMI
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Kercheville Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kercheville Advisors held 81 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q2 2023 filing shows 6 new, 27 increased, 22 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 5,050 shares worth $753K. The largest sale was Immunogen Inc, an estimated $903K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q2 2023 buy was Generac Holdings: 5,050 shares worth $753K.
  • Kercheville Advisors added most to Southwest Airlines in Q2 2023, an estimated $1.1M increase.
  • Kercheville Advisors's biggest Q2 2023 reduction was Immunogen Inc, cutting an estimated $903K.
  • Kercheville Advisors fully exited MP Materials in Q2 2023, selling an estimated $313K.
  • Kercheville Advisors's ten largest holdings make up 49% of its $165M portfolio in Q2 2023.
  • Kercheville Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Kercheville Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.