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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
HES
Hess
HES
+$821K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
GRBK icon
Green Brick Partners
GRBK
+$955K

Sector Composition

1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.1%
17,000
102
$230K 0.1%
18,000
103
$226K 0.1%
+3,000
104
$223K 0.1%
14,774
+4
105
$211K 0.09%
19,000
-3,500
106
$202K 0.09%
34,350
+1,500
107
$188K 0.08%
12,900
-2,500
108
$182K 0.08%
23,000
-10,000
109
$180K 0.08%
13,067
110
$173K 0.08%
17,600
+5,100
111
$171K 0.07%
12,266
+19
112
$163K 0.07%
271,020
-423,450
113
$160K 0.07%
10,283
114
$156K 0.07%
+13,000
115
$154K 0.07%
11,000
116
$127K 0.06%
29,000
-5,000
117
$75K 0.03%
50,000
-26,000
118
$74K 0.03%
22,000
+10,000
119
– –
-73,200
120
– –
-10,682
121
– –
-2,175
122
– –
-18,330
123
– –
-79,161
124
– –
-10,000
125
– –
-2,445
2 3 4
5
6