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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
-0.6%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.56M
Cap. Flow
-$3.93M
Cap. Flow %
-2.49%
Top 10 Hldgs %
48.99%
Holding
79
New
3
Increased
23
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.81M
2
DKNG icon
DraftKings
DKNG
+$1.04M
3
INMD icon
InMode
INMD
+$1.02M
4
TSLA icon
Tesla
TSLA
+$686K
5
NVO
Novo Nordisk
NVO
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
DVN icon
Devon Energy
DVN
+$2.47M
3
LVS icon
Las Vegas Sands
LVS
+$1.66M
4
LUV icon
Southwest Airlines
LUV
+$1.07M
5
IMGN
Immunogen Inc
IMGN
+$989K

Sector Composition

Rank Sector Weight
1 Energy 24.2%
2 Technology 17.34%
3 Consumer Discretionary 14.7%
4 Communication Services 12.7%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
76
Devon Energy
DVN
$51.3B
– –
-51,085
Closed -$2.47M
LVS icon
77
Las Vegas Sands
LVS
$30.3B
– –
-28,575
Closed -$1.66M
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.61B
– –
-2,600
Closed -$216K
LUCK
79
Lucky Strike Entertainment
LUCK
$925M
– –
-71,700
Closed -$835K
1 2 3
4

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KSCM
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BAM
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AFS
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Kercheville Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Kercheville Advisors held 79 positions worth $158M, down 4.6% from $165M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2023 filing shows 3 new, 23 increased, 24 reduced and 5 closed positions. Its largest new stake was Eli Lilly: 3,522 shares worth $1.89M. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q3 2023 buy was Eli Lilly: 3,522 shares worth $1.89M.
  • Kercheville Advisors added most to DraftKings in Q3 2023, an estimated $1.04M increase.
  • Kercheville Advisors's biggest Q3 2023 reduction was Apple, cutting an estimated $2.92M.
  • Kercheville Advisors fully exited Devon Energy in Q3 2023, selling an estimated $2.47M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $158M portfolio in Q3 2023.
  • Kercheville Advisors opened 3 new positions and closed 5 in Q3 2023.
  • Kercheville Advisors's portfolio value fell 4.6% quarter-over-quarter to $158M.

Based on Kercheville Advisors's 13F filing for Q3 2023, filed 11 Oct 2023.