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
$178M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$896K
4
CELH icon
Celsius Holdings
CELH
+$851K
5
CCJ icon
Cameco
CCJ
+$681K

Top Sells

1
+$2.34M
2
+$600K
3
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$417K

Sector Composition

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
76
$119K 0.07%
+17,000
77
$113K 0.06%
10,283
78
$110K 0.06%
11,000
79
$86.3K 0.05%
10,400
-1,000
80
$43.6K 0.02%
+10,050
81
$28.7K 0.02%
598
82
– –
-4,100
83
– –
-9,354
1 2 3
4