KA

Kercheville Advisors Portfolio holdings

AUM $331M
1-Year Est. Return 54.92%
This Quarter Est. Return
1 Year Est. Return
+54.92%
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
+$2.07M
2
+$1.86M
3
+$1.61M
4
NEM icon
Newmont
NEM
+$1.44M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

1
+$4.7M
2
+$3.75M
3
+$3.32M
4
TDOC icon
Teladoc Health
TDOC
+$2.62M
5
INMD icon
InMode
INMD
+$706K

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
1
$22.1M 10.23%
128,440
+7,740
2
$17.6M 8.13%
128,141
+37
3
$11.5M 5.32%
91,680
+3,080
4
$7.29M 3.37%
26,894
+436
5
$6.66M 3.08%
54,520
+2,180
6
$6.62M 3.06%
68,109
+7,946
7
$6.54M 3.03%
362,059
+5,844
8
$6.5M 3.01%
16,426
+280
9
$5.84M 2.71%
52,247
-204
10
$5.54M 2.57%
143,561
+3,283
11
$4.85M 2.24%
91,101
+38,901
12
$4.45M 2.06%
70,484
+4,925
13
$3.9M 1.8%
114,625
+13,075
14
$3.77M 1.74%
70,950
-2,275
15
$3.61M 1.67%
121,898
+13,700
16
$3.56M 1.65%
76,051
+3,100
17
$3.49M 1.62%
10,041
+1,686
18
$3.11M 1.44%
106,450
+41,052
19
$2.98M 1.38%
117,900
+25,750
20
$2.77M 1.28%
184,755
21
$2.74M 1.27%
143,050
-10,450
22
$2.65M 1.23%
132,680
-18,800
23
$2.49M 1.15%
7,800
+500
24
$2.26M 1.05%
9,434
-70
25
$2.15M 1%
98,936
+6,154
1
2 3 4 5