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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
-17.51%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$58.8M
Cap. Flow
-$19.5M
Cap. Flow %
-12.8%
Top 10 Hldgs %
50.65%
Holding
110
New
2
Increased
27
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.15M
2
DVN icon
Devon Energy
DVN
+$998K
3
WMB icon
Williams Companies
WMB
+$656K
4
NEM icon
Newmont
NEM
+$601K
5
HAL icon
Halliburton
HAL
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.32M
3
GS icon
Goldman Sachs
GS
+$2.16M
4
COST icon
Costco
COST
+$1.32M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
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
GRMN
101
Garmin
GRMN
$57.4B
– –
-2,000
Closed -$237K
GS icon
102
Goldman Sachs
GS
$302B
– –
-6,544
Closed -$2.16M
INTC icon
103
Intel
INTC
$460B
– –
-10,185
Closed -$505K
ISRG icon
104
Intuitive Surgical
ISRG
$126B
– –
-1,135
Closed -$342K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.69B
– –
-2,650
Closed -$287K
LLY icon
106
Eli Lilly
LLY
$1.03T
– –
-2,865
Closed -$820K
SHOP icon
107
Shopify
SHOP
$159B
– –
-10,500
Closed -$710K
SPG icon
108
Simon Property Group
SPG
$74.7B
– –
-2,100
Closed -$276K
STLD icon
109
Steel Dynamics
STLD
$36.2B
– –
-2,925
Closed -$244K
WMT icon
110
Walmart Inc
WMT
$884B
– –
-10,476
Closed -$520K
1 2 3 4
5

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Kercheville Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kercheville Advisors held 110 positions worth $152M, down 28% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $19.5M in Q2 2022, closing 16 positions and reducing 45 holdings. Its most notable exit was Goldman Sachs, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in FS KKR Capital worth $228K.

  • Kercheville Advisors's largest Q2 2022 buy was FS KKR Capital: 11,752 shares worth $228K.
  • Kercheville Advisors added most to SLB Ltd in Q2 2022, an estimated $1.15M increase.
  • Kercheville Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.66M.
  • Kercheville Advisors fully exited Goldman Sachs in Q2 2022, selling an estimated $2.16M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $152M portfolio in Q2 2022.
  • Kercheville Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Kercheville Advisors's portfolio value fell 28% quarter-over-quarter to $152M.

Based on Kercheville Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.