KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+18.35%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
81
New
6
Increased
27
Reduced
22
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.27M |
| 2 |
Generac Holdings
GNRC
|
$753K |
| 3 |
DraftKings
DKNG
|
$638K |
| 4 |
Las Vegas Sands
LVS
|
$481K |
| 5 |
Uber
UBER
|
$436K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.44M |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Blackstone
BX
|
$342K |
| 4 |
MP Materials
MP
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FuelCell Energy
FCEL
$91.6M
| $39.9K | 0.02% |
18,450
-1,700
| -8% | -$3.67K |
|
|
77
Walt Disney
DIS
$213B
| – | – |
-2,998
| Closed | -$300K |
|
|
78
MP Materials
MP
$11.9B
| – | – |
-11,100
| Closed | -$313K |
|
79
PayPal
PYPL
$66.2B
| – | – |
-3,200
| Closed | -$243K |
|
80
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-8,800
| Closed | -$215K |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-19,650
| Closed | -$272K |
|