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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
+9.64%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.7M
Cap. Flow
+$5.04M
Cap. Flow %
2.53%
Top 10 Hldgs %
41.3%
Holding
124
New
16
Increased
49
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.19M
2
BIDU icon
Baidu
BIDU
+$1.75M
3
XOM icon
ExxonMobil
XOM
+$1.62M
4
MP icon
MP Materials
MP
+$1.31M
5
BG icon
Bunge Global
BG
+$1.11M

Top Sells

Rank Stock Value
1
SPWR
SunPower Corporation Common Stock
SPWR
+$3.8M
2
FCEL icon
FuelCell Energy
FCEL
+$3.52M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.18M
4
B
Barrick Mining
B
+$1.11M
5
INMD icon
InMode
INMD
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.66%
2 Technology 17.86%
3 Communication Services 13.35%
4 Energy 8.9%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$18.7M 9.35%
120,700
+1,240
+1% +$197K
AAPL icon
2
Apple
AAPL
$4.54T
$15.6M 7.84%
128,104
-462
-0.4% -$59.3K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$9.15M 4.59%
88,600
+5,280
+6% +$524K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.26M 3.14%
26,458
+380
+1% +$88.2K
NS
5
DELISTED
NuStar Energy L.P.
NS
$6.09M 3.05%
356,215
-496
-0.1% -$8.43K
SBUX icon
6
Starbucks
SBUX
$120B
$5.74M 2.88%
52,451
+305
+0.6% +$32K
COST icon
7
Costco
COST
$422B
$5.69M 2.85%
16,146
+350
+2% +$122K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$5.4M 2.71%
52,340
+2,960
+6% +$292K
BABA icon
9
Alibaba
BABA
$293B
$5.03M 2.52%
22,140
+4,476
+25% +$1.1M
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.74M 2.37%
140,278
+2,252
+2% +$83.5K
BX icon
11
Blackstone
BX
$102B
$4.47M 2.24%
60,163
+12,554
+26% +$867K
LUV icon
12
Southwest Airlines
LUV
$22B
$4.46M 2.24%
73,225
+2,775
+4% +$148K
BIDU icon
13
Baidu
BIDU
$37.7B
$3.98M 2%
18,263
+6,713
+58% +$1.75M
APHA
14
DELISTED
Aphria Inc. Common Shares
APHA
$3.75M 1.88%
204,300
+43,400
+27% +$703K
XOM icon
15
ExxonMobil
XOM
$644B
$3.68M 1.85%
65,559
+30,825
+89% +$1.62M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.6B
$3.31M 1.66%
101,550
+4,750
+5% +$162K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$3.29M 1.65%
72,951
+5,700
+8% +$280K
MPLX icon
18
MPLX
MPLX
$59.3B
$2.79M 1.4%
108,198
+19,904
+23% +$488K
NID
19
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.64M 1.32%
184,755
+5,000
+3% +$70.3K
TDOC icon
20
Teladoc Health
TDOC
$1.22B
$2.62M 1.31%
14,374
-3,563
-20% -$826K
CCJ icon
21
Cameco
CCJ
$37.6B
$2.55M 1.28%
153,500
+142,600
+1,308% +$2.19M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$2.46M 1.23%
8,355
-980
-10% -$264K
BA icon
23
Boeing
BA
$171B
$2.42M 1.21%
9,504
+910
+11% +$202K
FCEL icon
24
FuelCell Energy
FCEL
$1.73B
$2.3M 1.15%
5,350
-6,563
-55% -$3.52M
HD icon
25
Home Depot
HD
$331B
$2.23M 1.12%
7,300
– –
1
2 3 4 5

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KSCM
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BAM
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YAL
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Kercheville Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Kercheville Advisors held 124 positions worth $199M, up 8.6% from $184M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kercheville Advisors's Q1 2021 filing shows 16 new, 49 increased, 35 reduced and 7 closed positions. Its largest new stake was MP Materials: 35,375 shares worth $1.28M. The largest sale was SunPower Corporation Common Stock, an estimated $3.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q1 2021 buy was MP Materials: 35,375 shares worth $1.28M.
  • Kercheville Advisors added most to Cameco in Q1 2021, an estimated $2.19M increase.
  • Kercheville Advisors's biggest Q1 2021 reduction was SunPower Corporation Common Stock, cutting an estimated $3.8M.
  • Kercheville Advisors fully exited State Street DoubleLine Total Return Tactical ETF in Q1 2021, selling an estimated $1.18M.
  • Kercheville Advisors's ten largest holdings make up 41% of its $199M portfolio in Q1 2021.
  • Kercheville Advisors opened 16 new positions and closed 7 in Q1 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $199M.

Based on Kercheville Advisors's 13F filing for Q1 2021, filed 15 Nov 2021.