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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
+24.75%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$184M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
94.22%
Top 10 Holdings %
Top 10 Hldgs %
43.89%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$19.1M |
| 2 |
Apple
AAPL
|
+$15.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$7.03M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$6.12M |
| 5 |
Costco
COST
|
+$5.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.33% |
| 2 | Technology | 20.79% |
| 3 | Communication Services | 12.11% |
| 4 | Industrials | 7.82% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $19.5M | 10.59% |
+119,460
| New | +$19.1M |
|
|
2
Apple
AAPL
$4.54T
| $17.1M | 9.29% |
+128,566
| New | +$15.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $7.33M | 3.99% |
+83,320
| New | +$7.03M |
|
|
4
Costco
COST
$422B
| $5.96M | 3.24% |
+15,796
| New | +$5.9M |
|
5
Microsoft
MSFT
$3.45T
| $5.79M | 3.15% |
+26,078
| New | +$5.61M |
|
|
KL
6
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.69M | 3.1% |
+138,026
| New | +$6.12M |
|
7
Starbucks
SBUX
$120B
| $5.57M | 3.03% |
+52,146
| New | +$4.98M |
|
|
NS
8
DELISTED
NuStar Energy L.P.
NS
| $5.14M | 2.8% |
+356,711
| New | +$4.57M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.34M | 2.36% |
+49,380
| New | +$4.15M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.28M | 2.33% |
+166,899
| New | +$3.38M |
|
11
Alibaba
BABA
$293B
| $4.12M | 2.24% |
+17,664
| New | +$4.9M |
|
12
FuelCell Energy
FCEL
$1.73B
| $4M | 2.18% |
+11,913
| New | +$1.95M |
|
13
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $3.65M | 1.98% |
+67,251
| New | +$3.65M |
|
14
Teladoc Health
TDOC
$1.22B
| $3.59M | 1.95% |
+17,937
| New | +$3.65M |
|
15
VanEck Gold Miners ETF
GDX
$22.7B
| $3.48M | 1.9% |
+96,800
| New | +$3.62M |
|
16
Southwest Airlines
LUV
$22B
| $3.29M | 1.79% |
+70,450
| New | +$3.05M |
|
17
Blackstone
BX
$102B
| $3.07M | 1.67% |
+47,609
| New | +$2.77M |
|
18
AT&T
T
$159B
| $2.6M | 1.42% |
+119,483
| New | +$2.58M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $2.55M | 1.39% |
+9,335
| New | +$2.56M |
|
20
Baidu
BIDU
$37.7B
| $2.5M | 1.36% |
+11,550
| New | +$1.72M |
|
|
NID
21
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.5M | 1.36% |
+179,755
| New | +$2.44M |
|
22
NIO
NIO
$12.2B
| $2.49M | 1.36% |
+51,175
| New | +$1.98M |
|
23
Bristol-Myers Squibb
BMY
$133B
| $2.27M | 1.24% |
+36,916
| New | +$2.27M |
|
24
InMode
INMD
$870M
| $2.17M | 1.18% |
+91,700
| New | +$1.94M |
|
25
Franco-Nevada
FNV
$41.1B
| $2.02M | 1.1% |
+16,135
| New | +$2.18M |
|
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Kercheville Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Kercheville Advisors, which disclosed 108 positions worth $184M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Amazon: 119,460 shares worth $19.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Communication Services.
- Kercheville Advisors's largest Q4 2020 buy was Amazon: 119,460 shares worth $19.5M.
- Kercheville Advisors's ten largest holdings make up 44% of its $184M portfolio in Q4 2020.
- Kercheville Advisors disclosed 108 positions in Q4 2020, its first 13F filing on record.
Based on Kercheville Advisors's 13F filing for Q4 2020, filed 12 Nov 2021.