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
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$753K
3
+$638K
4
LVS icon
Las Vegas Sands
LVS
+$481K
5
UBER icon
Uber
UBER
+$436K

Top Sells

1
+$1.44M
2
+$370K
3
+$342K
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
– –
-19,650
78
– –
-8,800
79
– –
-3,200
80
– –
-11,100
81
– –
-2,998
1 2 3
4