KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$576K
3
+$553K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
LUCK
Lucky Strike Entertainment
LUCK
+$476K

Top Sells

1
+$903K
2
+$332K
3
+$317K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

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
76
$39.9K 0.02%
615
-57
77
– –
-2,998
78
– –
-11,100
79
– –
-3,200
80
– –
-8,800
81
– –
-19,650
1 2 3
4