KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.75M
3
+$1.62M
4
MP icon
MP Materials
MP
+$1.31M
5
BG icon
Bunge Global
BG
+$1.11M

Top Sells

1
+$3.8M
2
+$3.52M
3
+$1.18M
4
B
Barrick Mining
B
+$1.11M
5
INMD icon
InMode
INMD
+$1.07M

Sector Composition

1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.11%
27,000
+4,000
102
$217K 0.11%
17,000
103
$213K 0.11%
+1,650
104
$212K 0.11%
1,050
105
$212K 0.11%
14,770
106
$201K 0.1%
+6,300
107
$184K 0.09%
17,000
-10,000
108
$172K 0.09%
13,067
109
$167K 0.08%
10,000
110
$152K 0.08%
10,283
111
$145K 0.07%
+11,000
112
$144K 0.07%
11,000
113
$132K 0.07%
86,000
+46,000
114
$74K 0.04%
14,150
+400
115
$60K 0.03%
+21,000
116
$59K 0.03%
+10,682
117
$37K 0.02%
+10,000
118
– –
-2,215
119
– –
-48,700
120
– –
-10,825
121
– –
-26,000
122
– –
-3,550
123
– –
-4,222
124
– –
-24,000
1 2 3 4
5