KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+2.96%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-7.8%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
129
New
11
Increased
34
Reduced
42
Closed
21
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$7.53M |
| 2 |
Halliburton
HAL
|
$1.85M |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$1.52M |
| 4 |
Devon Energy
DVN
|
$1.29M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.11M |
Top Sells
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$6.33M |
| 2 |
Green Brick Partners
GRBK
|
$2.6M |
| 3 |
Skechers
SKX
|
$2.08M |
| 4 |
NIO
NIO
|
$1.75M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.49M |
Sector Composition
| 1 | Energy | 18.18% |
| 2 | Technology | 17.54% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Communication Services | 10.09% |
| 5 | Financials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unity
U
$16.7B
| – | – |
-4,315
| Closed | -$617K |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| – | – |
-13,000
| Closed | -$317K |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| – | – |
-3,250
| Closed | -$249K |
|
|
KL
129
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-150,703
| Closed | -$6.33M |
|