KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+54.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$842K
3
+$593K
4
NEM icon
Newmont
NEM
+$507K
5
HAL icon
Halliburton
HAL
+$278K

Top Sells

1
+$2.26M
2
+$2.16M
3
+$2.09M
4
COST icon
Costco
COST
+$1.25M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

1 Energy 25.53%
2 Technology 15.21%
3 Consumer Discretionary 12.85%
4 Communication Services 9.99%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,925
102
– –
-450
103
– –
-6,490
104
– –
-10,453
105
– –
-10,700
106
– –
-2,000
107
– –
-6,544
108
– –
-10,185
109
– –
-1,135
110
– –
-10,476
1 2 3 4
5