KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.38M
3
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

1
+$4.9M
2
+$2.13M
3
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$169K 0.05%
16,000
102
$124K 0.04%
+12,145
103
$114K 0.03%
11,000
104
$112K 0.03%
+10,000
105
$108K 0.03%
11,000
106
$98K 0.03%
10,000
107
– –
-16,075
108
– –
-39,400
109
– –
-4,000
110
– –
-293
111
– –
-11,000
112
– –
-7,000
113
– –
-10,083
114
– –
-68,368
115
– –
-17,301
116
– –
-10,000
117
– –
-11,000
118
– –
-15,000
119
– –
-17,550
120
– –
-572
121
– –
-2,015
122
– –
-1,750
1 2 3 4
5