KA
Kercheville Advisors Portfolio holdings
AUM $245M
AUM
$245M
AUM Growth
-$12.4M (-5%)
Cap. Flow
-$3.35M
Cap. Flow % of AUM
-1.37%
Top 10 Holdings %Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16
Top Buys
| 1 | $4.08M | |
| 2 | $1.39M | |
| 3 | $1.04M | |
| 4 | $568K | |
| 5 | $565K |
Top Sells
| 1 | $3.34M | |
| 2 | $3.28M | |
| 3 | $1.81M | |
| 4 | $1.06M | |
| 5 | $1M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 16.41% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 7.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,310 | Closed | – | |||
| $0 | 0% | 0 -10,100 | Closed | – | |||
| $0 | 0% | 0 -7,350 | Closed | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -21,000 | Closed | – |
