KA
Kercheville Advisors Portfolio holdings
AUM
$331M
1-Year Est. Return
54.92%
This Fund
S&P 500
1 Year Est. Return
+54.92%
AUM
$290M
AUM Growth
+$44.4M
(+18%)
Holding
113
Top Buys
| 1 | +$7.1M | |
| 2 | +$2.96M | |
| 3 | +$2.51M | |
| 4 |
Boeing
BA
|
+$2.36M |
| 5 |
JPMorgan Chase
JPM
|
+$2.03M |
Top Sells
| 1 | +$2.8M | |
| 2 | +$1.82M | |
| 3 | +$1.58M | |
| 4 |
Goldman Sachs
GS
|
+$1.56M |
| 5 |
Baidu
BIDU
|
+$1.39M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Communication Services | 15.62% |
| 3 | Energy | 12.28% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMX
101
DELISTED
PIMCO Municipal Income Fund III
PMX
| $103K | 0.04% |
15,000
|
|
||
102
Ambev
ABEV
$44.2B
| $95K | 0.03% |
+39,400
|
|
||
103
NexGen Energy
NXE
$9.11B
| $69.4K | 0.02% |
+10,000
|
|
||
|
ARMN
104
Aris Mining
ARMN
$4.38B
| $67.2K | 0.02% |
+10,000
|
|
||
105
B2Gold
BTG
$7.71B
| $39.7K | 0.01% |
11,000
|
|
||
106
Bristol-Myers Squibb
BMY
$111B
| – | – |
-9,001
|
|
||
107
Coeur Mining
CDE
$16.5B
| – | – |
-11,000
|
|
||
108
Lincoln National
LNC
$7.77B
| – | – |
-6,000
|
|
||
109
3M
MMM
$82.7B
| – | – |
-7,100
|
|
||
110
ServiceNow
NOW
$137B
| – | – |
-1,525
|
|
||
|
111
Baidu
BIDU
$54.2B
| – | – |
-15,050
|
|
||
|
ODV
112
Osisko Development Corp
ODV
$995M
| – | – |
-10,000
|
|
||
113
State Street SPDR S&P Biotech ETF
XBI
$8.43B
| – | – |
-5,205
|
|