KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-17.51%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-28%)
Cap. Flow
-$5.46M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
110
New
2
Increased
28
Reduced
44
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Schlumberger
SLB
|
$984K |
| 3 |
Devon Energy
DVN
|
$842K |
| 4 |
Williams Companies
WMB
|
$593K |
| 5 |
Newmont
NEM
|
$507K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$2.16M |
| 2 |
Apple
AAPL
|
$2.09M |
| 3 |
Costco
COST
|
$1.25M |
| 4 |
Home Depot
HD
|
$1.15M |
| 5 |
AbbVie
ABBV
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garmin
GRMN
$45.1B
| – | – |
-2,000
| Closed | -$237K |
|
|
102
Goldman Sachs
GS
$221B
| – | – |
-6,544
| Closed | -$2.16M |
|
103
Intel
INTC
$106B
| – | – |
-10,185
| Closed | -$505K |
|
104
Intuitive Surgical
ISRG
$168B
| – | – |
-1,135
| Closed | -$342K |
|
105
iShares US Real Estate ETF
IYR
$3.69B
| – | – |
-2,650
| Closed | -$287K |
|
106
Eli Lilly
LLY
$659B
| – | – |
-2,865
| Closed | -$820K |
|
107
Shopify
SHOP
$181B
| – | – |
-1,050
| Closed | -$710K |
|
108
Simon Property Group
SPG
$58.4B
| – | – |
-2,100
| Closed | -$276K |
|
109
Steel Dynamics
STLD
$19B
| – | – |
-2,925
| Closed | -$244K |
|
110
Walmart
WMT
$781B
| – | – |
-3,492
| Closed | -$520K |
|