KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
-0.01%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-2.3%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.12M |
| 2 |
Amazon
AMZN
|
$1.64M |
| 3 |
HES
Hess
HES
|
$998K |
| 4 |
Goldman Sachs
GS
|
$833K |
| 5 |
Hess Midstream
HESM
|
$830K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.66M |
| 2 |
Bunge Global
BG
|
$1.6M |
| 3 |
Cameco
CCJ
|
$1.56M |
| 4 |
Uber
UBER
|
$1.06M |
| 5 |
NIO
NIO
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 22.06% |
| 2 | Technology | 17.85% |
| 3 | Communication Services | 13.11% |
| 4 | Energy | 10.82% |
| 5 | Financials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $22.7M | 10.78% |
6,922
+500
| +8% | +$1.64M |
|
2
Apple
AAPL
$3.45T
| $18.1M | 8.57% |
127,743
-398
| -0.3% | -$56.3K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.9M | 6.1% |
4,828
+244
| +5% | +$650K |
|
4
Blackstone
BX
$134B
| $8.16M | 3.87% |
70,144
+2,035
| +3% | +$237K |
|
5
Microsoft
MSFT
$3.77T
| $7.54M | 3.57% |
26,752
-142
| -0.5% | -$40K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.31M | 3.46% |
2,732
+6
| +0.2% | +$16K |
|
7
Costco
COST
$418B
| $7.27M | 3.45% |
16,187
-239
| -1% | -$107K |
|
|
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $6.26M | 2.96% |
150,203
+6,642
| +5% | +$277K |
|
9
Starbucks
SBUX
$100B
| $6.21M | 2.94% |
56,248
+4,001
| +8% | +$441K |
|
|
NS
10
DELISTED
NuStar Energy L.P.
NS
| $6.17M | 2.92% |
391,723
+29,664
| +8% | +$467K |
|
|
11
Hess Midstream
HESM
$5.4B
| $4.16M | 1.97% |
147,306
+29,406
| +25% | +$830K |
|
12
MPLX
MPLX
$51.8B
| $4.15M | 1.97% |
145,876
+23,978
| +20% | +$683K |
|
13
Exxon Mobil
XOM
$487B
| $4.15M | 1.97% |
70,559
+75
| +0.1% | +$4.41K |
|
14
Southwest Airlines
LUV
$17.3B
| $3.67M | 1.74% |
71,440
+490
| +0.7% | +$25.2K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.72% |
10,665
+624
| +6% | +$212K |
|
16
InMode
INMD
$944M
| $3.4M | 1.61% |
21,333
-560
| -3% | -$89.3K |
|
|
17
Goldman Sachs
GS
$226B
| $2.97M | 1.41% |
7,847
+2,205
| +39% | +$833K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $2.97M | 1.41% |
100,610
-14,015
| -12% | -$413K |
|
|
19
NVIDIA
NVDA
$4.24T
| $2.81M | 1.33% |
13,541
+10,224
| +308% | +$2.12M |
|
|
20
NIO
NIO
$14.3B
| $2.77M | 1.31% |
77,851
-13,250
| -15% | -$472K |
|
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.76M | 1.31% |
71,903
-4,148
| -5% | -$159K |
|
|
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.69M | 1.27% |
118,400
+11,950
| +11% | +$271K |
|
|
NID
23
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.65M | 1.25% |
179,755
-5,000
| -3% | -$73.6K |
|
24
Home Depot
HD
$405B
| $2.56M | 1.21% |
7,800
| – | – |
|
25
Green Brick Partners
GRBK
$3.04B
| $2.4M | 1.14% |
117,100
+32,700
| +39% | +$671K |
|