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KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+24.75%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
94.22%
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.1M
2
AAPL icon
Apple
AAPL
+$15.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.03M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$6.12M
5
COST icon
Costco
COST
+$5.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NEA icon
101
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$155K 0.08%
+10,283
New +$150K
CCJ icon
102
Cameco
CCJ
$37.6B
$149K 0.08%
+10,900
New +$116K
VPV icon
103
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$141K 0.08%
+11,000
New +$135K
KMI icon
104
Kinder Morgan
KMI
$71.7B
$137K 0.07%
+10,000
New +$134K
AG icon
105
First Majestic Silver
AG
$7.41B
$134K 0.07%
+10,000
New +$110K
NOK icon
106
Nokia
NOK
$51B
$102K 0.06%
+26,000
New +$102K
NGD
107
DELISTED
New Gold Inc
NGD
$88K 0.05%
+40,000
New +$81.4K
EOD
108
Allspring Global Dividend Opportunity Fund
EOD
$279M
$68K 0.04%
+13,750
New +$62.8K
1 2 3 4
5

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MLICM
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KSCM
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BAM
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YAL
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AFS
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KFBMI
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SPFSPD
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Kercheville Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Kercheville Advisors, which disclosed 108 positions worth $184M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Amazon: 119,460 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q4 2020 buy was Amazon: 119,460 shares worth $19.5M.
  • Kercheville Advisors's ten largest holdings make up 44% of its $184M portfolio in Q4 2020.
  • Kercheville Advisors disclosed 108 positions in Q4 2020, its first 13F filing on record.

Based on Kercheville Advisors's 13F filing for Q4 2020, filed 12 Nov 2021.