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
$211M
AUM Growth
-$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$998K
3
+$833K
4
HESM icon
Hess Midstream
HESM
+$830K
5
LVS icon
Las Vegas Sands
LVS
+$783K

Top Sells

1
+$1.66M
2
+$1.6M
3
+$1.56M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
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 Change
in Stake 		Capital Flow
1
$22.7M 10.78%
138,440
+10,000
2
$18.1M 8.57%
127,743
-398
3
$12.9M 6.1%
96,560
+4,880
4
$8.16M 3.87%
70,144
+2,035
5
$7.54M 3.57%
26,752
-142
6
$7.3M 3.46%
54,640
+120
7
$7.27M 3.45%
16,187
-239
8
$6.26M 2.96%
150,203
+6,642
9
$6.21M 2.94%
56,248
+4,001
10
$6.17M 2.92%
391,723
+29,664
11
$4.16M 1.97%
147,306
+29,406
12
$4.15M 1.97%
145,876
+23,978
13
$4.15M 1.97%
70,559
+75
14
$3.67M 1.74%
71,440
+490
15
$3.62M 1.72%
10,665
+624
16
$3.4M 1.61%
42,666
-1,120
17
$2.97M 1.41%
7,847
+2,205
18
$2.96M 1.41%
100,610
-14,015
19
$2.81M 1.33%
135,410
+2,730
20
$2.77M 1.31%
77,851
-13,250
21
$2.76M 1.31%
71,903
-4,148
22
$2.69M 1.27%
118,400
+11,950
23
$2.65M 1.25%
179,755
-5,000
24
$2.56M 1.21%
7,800
25
$2.4M 1.14%
117,100
+32,700
1
2 3 4 5