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
$184M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$17.1M
3 +$7.33M
4
COST icon
Costco
COST
+$5.96M
5
MSFT icon
Microsoft
MSFT
+$5.79M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.33%
2 Technology 20.79%
3 Communication Services 12.11%
4 Industrials 7.82%
5 Healthcare 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$155K 0.08%
+10,283
102
$149K 0.08%
+10,900
103
$141K 0.08%
+11,000
104
$137K 0.07%
+10,000
105
$134K 0.07%
+10,000
106
$102K 0.06%
+26,000
107
$88K 0.05%
+40,000
108
$68K 0.04%
+13,750