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KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$4.88M
Cap. Flow
-$212K
Cap. Flow %
-0.1%
Top 10 Hldgs %
48.61%
Holding
125
New
7
Increased
38
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.72M
2
HES
Hess
HES
+$941K
3
LVS icon
Las Vegas Sands
LVS
+$918K
4
GS icon
Goldman Sachs
GS
+$861K
5
GRBK icon
Green Brick Partners
GRBK
+$771K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.66M
2
BG icon
Bunge Global
BG
+$1.6M
3
CCJ icon
Cameco
CCJ
+$1.36M
4
UBER icon
Uber
UBER
+$1.05M
5
NIO icon
NIO
NIO
+$544K

Sector Composition

Rank Sector Weight
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
AMZN icon
1
Amazon
AMZN
$2.48T
$22.7M 10.78%
138,440
+10,000
+8% +$1.72M
AAPL icon
2
Apple
AAPL
$4.99T
$18.1M 8.57%
127,743
-398
-0.3% -$58.6K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$12.9M 6.1%
96,560
+4,880
+5% +$673K
BX icon
4
Blackstone
BX
$107B
$8.16M 3.87%
70,144
+2,035
+3% +$236K
MSFT icon
5
Microsoft
MSFT
$2.92T
$7.54M 3.57%
26,752
-142
-0.5% -$41.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$7.3M 3.46%
54,640
+120
+0.2% +$16.3K
COST icon
7
Costco
COST
$429B
$7.27M 3.45%
16,187
-239
-1% -$105K
KL
8
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.26M 2.96%
150,203
+6,642
+5% +$270K
SBUX icon
9
Starbucks
SBUX
$118B
$6.21M 2.94%
56,248
+4,001
+8% +$468K
NS
10
DELISTED
NuStar Energy L.P.
NS
$6.17M 2.92%
391,723
+29,664
+8% +$488K
HESM icon
11
Hess Midstream
HESM
$5.13B
$4.16M 1.97%
147,306
+29,406
+25% +$745K
MPLX icon
12
MPLX
MPLX
$60.1B
$4.15M 1.97%
145,876
+23,978
+20% +$680K
XOM icon
13
ExxonMobil
XOM
$634B
$4.15M 1.97%
70,559
+75
+0.1% +$4.27K
LUV icon
14
Southwest Airlines
LUV
$22.7B
$3.67M 1.74%
71,440
+490
+0.7% +$24.7K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$3.62M 1.72%
10,665
+624
+6% +$225K
INMD icon
16
InMode
INMD
$889M
$3.4M 1.61%
42,666
-1,120
-3% -$68.4K
GS icon
17
Goldman Sachs
GS
$305B
$2.97M 1.41%
7,847
+2,205
+39% +$861K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$2.96M 1.41%
100,610
-14,015
-12% -$457K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$2.81M 1.33%
135,410
+2,730
+2% +$56.7K
NIO icon
20
NIO
NIO
$11.7B
$2.77M 1.31%
77,851
-13,250
-15% -$544K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.76M 1.31%
71,903
-4,148
-5% -$178K
SPWR
22
DELISTED
SunPower Corporation Common Stock
SPWR
$2.69M 1.27%
118,400
+11,950
+11% +$279K
NID
23
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.65M 1.25%
179,755
-5,000
-3% -$74.2K
HD icon
24
Home Depot
HD
$343B
$2.56M 1.21%
7,800
– –
GRBK icon
25
Green Brick Partners
GRBK
$3.18B
$2.4M 1.14%
117,100
+32,700
+39% +$771K
1
2 3 4 5

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Kercheville Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Kercheville Advisors held 125 positions worth $211M, down 2.3% from $216M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q3 2021 filing shows 7 new, 38 increased, 45 reduced and 13 closed positions. Its largest new stake was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K. The largest sale was Activision Blizzard, an estimated $1.66M.

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

  • Kercheville Advisors's largest Q3 2021 buy was Pacer Trendpilot US Bond ETF: 11,300 shares worth $306K.
  • Kercheville Advisors added most to Amazon in Q3 2021, an estimated $1.72M increase.
  • Kercheville Advisors's biggest Q3 2021 reduction was Cameco, cutting an estimated $1.36M.
  • Kercheville Advisors fully exited Activision Blizzard in Q3 2021, selling an estimated $1.66M.
  • Kercheville Advisors's ten largest holdings make up 49% of its $211M portfolio in Q3 2021.
  • Kercheville Advisors opened 7 new positions and closed 13 in Q3 2021.
  • Kercheville Advisors's portfolio value fell 2.3% quarter-over-quarter to $211M.

Based on Kercheville Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.