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
$211M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$998K
3
+$833K
4
HESM icon
Hess Midstream
HESM
+$830K
5
LVS icon
Las Vegas Sands
LVS
+$783K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
NIO
NIO
+$472K

Sector Composition

1 Consumer Discretionary 22.06%
2 Technology 17.85%
3 Communication Services 13.11%
4 Energy 10.82%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$181K 0.09%
10,000
-2,000
102
$181K 0.09%
32,850
+16,200
103
$179K 0.08%
13,067
104
$168K 0.08%
+12,247
105
$163K 0.08%
11,500
-26,300
106
$162K 0.08%
34,000
-10,500
107
$156K 0.07%
10,283
108
$146K 0.07%
11,000
109
$102K 0.05%
+12,500
110
$97K 0.05%
10,682
111
$81K 0.04%
76,000
-10,000
112
$37K 0.02%
12,000
-34,500
113
– –
-17,375
114
– –
-12,000
115
– –
-21,050
116
– –
-10,000
117
– –
-2,744
118
– –
-5,800
119
– –
-3,950
120
– –
-36,428
121
– –
-17,000
122
– –
-4,538
123
– –
-1,978
124
– –
-20,500
125
– –
-1,420
1 2 3 4
5