KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.38M
3
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

1
+$4.9M
2
+$2.13M
3
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.12%
4,591
+1,295
77
$378K 0.11%
475
78
$377K 0.11%
60,770
+3,199
79
$360K 0.11%
2,582
-123
80
$355K 0.11%
1,040
81
$352K 0.11%
4,650
-700
82
$339K 0.1%
1,462
+39
83
$330K 0.1%
47,698
-11,092
84
$321K 0.1%
+1,425
85
$296K 0.09%
2,600
+500
86
$290K 0.09%
4,397
+156
87
$253K 0.08%
20,557
-4,977
88
$251K 0.08%
+1,756
89
$235K 0.07%
726
+50
90
$234K 0.07%
5,319
+20
91
$223K 0.07%
22,082
+7,531
92
$223K 0.07%
4,321
+4
93
$221K 0.07%
+3,300
94
$220K 0.07%
14,090
+17
95
$210K 0.06%
+10,000
96
$209K 0.06%
+26,422
97
$201K 0.06%
625
-390
98
$186K 0.06%
17,531
+24
99
$180K 0.05%
18,567
+2,500
100
$172K 0.05%
+10,000
1 2 3
4
5