KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.7M
3
+$1.56M
4
NEM icon
Newmont
NEM
+$1.52M
5
AMZN icon
Amazon
AMZN
+$1.29M

Top Sells

1
+$4.6M
2
+$3.75M
3
+$3.26M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
ST icon
Sensata Technologies
ST
+$687K

Sector Composition

1 Consumer Discretionary 21.87%
2 Technology 18.63%
3 Communication Services 12.51%
4 Energy 10.29%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,374
127
– –
-11,000
128
– –
-204,300
2 3 4 5
6