We are live on ! Find out more
KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+13.53%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$20.4M
Cap. Flow
+$2.56M
Cap. Flow %
1.44%
Top 10 Hldgs %
48.5%
Holding
83
New
9
Increased
22
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$1.11M
3
CELH icon
Celsius Holdings
CELH
+$833K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$809K
5
CCJ icon
Cameco
CCJ
+$661K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.44M
2
ET icon
Energy Transfer Partners
ET
+$591K
3
BMY icon
Bristol-Myers Squibb
BMY
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$399K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Energy 19.73%
3 Consumer Discretionary 14.98%
4 Communication Services 13.43%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$119K 0.07%
+17,000
New +$113K
NEA icon
77
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$113K 0.06%
10,283
– –
VPV icon
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$110K 0.06%
11,000
– –
PML
79
PIMCO Municipal Income Fund II
PML
$485M
$86.3K 0.05%
10,400
-1,000
-9% -$7.78K
EOD
80
Allspring Global Dividend Opportunity Fund
EOD
$279M
$43.6K 0.02%
+10,050
New +$41.2K
FCEL icon
81
FuelCell Energy
FCEL
$1.73B
$28.7K 0.02%
598
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$133B
– –
-9,354
Closed -$543K
GNRC icon
83
Generac Holdings
GNRC
$11.6B
– –
-4,100
Closed -$447K
1 2 3
4

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Kercheville Advisors held 83 positions worth $178M, up 13% from $158M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kercheville Advisors's Q4 2023 filing shows 9 new, 22 increased, 28 reduced and 2 closed positions. Its largest new stake was Celsius Holdings: 15,600 shares worth $851K. The largest sale was SLB Ltd, an estimated $2.44M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Kercheville Advisors's largest Q4 2023 buy was Celsius Holdings: 15,600 shares worth $851K.
  • Kercheville Advisors added most to Eli Lilly in Q4 2023, an estimated $1.16M increase.
  • Kercheville Advisors's biggest Q4 2023 reduction was SLB Ltd, cutting an estimated $2.44M.
  • Kercheville Advisors fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $543K.
  • Kercheville Advisors's ten largest holdings make up 48% of its $178M portfolio in Q4 2023.
  • Kercheville Advisors opened 9 new positions and closed 2 in Q4 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $178M.

Based on Kercheville Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.