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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
+4.79%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-5.91%
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.56M
2
BIDU icon
Baidu
BIDU
+$1.35M
3
MMM icon
3M
MMM
+$1.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$595K
5
WMT icon
Walmart Inc
WMT
+$584K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.84M
2
NFLX icon
Netflix
NFLX
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
SOFI icon
SoFi Technologies
SOFI
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Energy 16.41%
3 Communication Services 14.39%
4 Consumer Discretionary 13.04%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
101
Trade Desk
TTD
$8.6B
– –
-12,310
Closed -$1.45M
UA icon
102
Under Armour Class C
UA
$2.83B
– –
-10,100
Closed -$75.3K
URNM icon
103
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-7,350
Closed -$296K
VRT icon
104
Vertiv
VRT
$101B
– –
-3,300
Closed -$375K
SILV
105
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-21,000
Closed -$191K
1 2 3 4
5

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KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
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AFS
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KFBMI
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SPFSPD
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Kercheville Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kercheville Advisors held 105 positions worth $245M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors withdrew a net $14.5M in Q1 2025, closing 16 positions and reducing 29 holdings. Its most notable exit was DraftKings, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Alibaba worth $4.08M.

  • Kercheville Advisors's largest Q1 2025 buy was Alibaba: 30,871 shares worth $4.08M.
  • Kercheville Advisors added most to Walmart Inc in Q1 2025, an estimated $584K increase.
  • Kercheville Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.84M.
  • Kercheville Advisors fully exited DraftKings in Q1 2025, selling an estimated $1.76M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $245M portfolio in Q1 2025.
  • Kercheville Advisors opened 11 new positions and closed 16 in Q1 2025.
  • Kercheville Advisors's portfolio value fell 4.8% quarter-over-quarter to $245M.

Based on Kercheville Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.