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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
+9.46%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$18.1M
Cap. Flow
+$2.51M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.61%
Holding
127
New
15
Increased
42
Reduced
46
Closed
9

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$1.91M
2
HESM icon
Hess Midstream
HESM
+$1.47M
3
UPST icon
Upstart Holdings
UPST
+$1.02M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.01M
5
HES
Hess
HES
+$900K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$1.94M
2
T icon
AT&T
T
+$1.61M
3
GNRC icon
Generac Holdings
GNRC
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
FST
FAST Acquisition Corp.
FST
+$930K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.42%
2 Technology 20.17%
3 Communication Services 11.73%
4 Energy 11.54%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.48T
$23.1M 10.08%
138,540
+100
+0.1% +$17.1K
AAPL icon
2
Apple
AAPL
$4.99T
$22.6M 9.88%
127,521
-222
-0.2% -$35.1K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.07T
$14M 6.09%
96,520
-40
-0% -$5.78K
COST icon
4
Costco
COST
$429B
$9.18M 4.01%
16,174
-13
-0.1% -$6.66K
MSFT icon
5
Microsoft
MSFT
$2.92T
$8.99M 3.92%
26,734
-18
-0.1% -$5.84K
BX icon
6
Blackstone
BX
$107B
$8.84M 3.86%
68,304
-1,840
-3% -$245K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$7.9M 3.45%
54,500
-140
-0.3% -$20.2K
SBUX icon
8
Starbucks
SBUX
$118B
$6.54M 2.86%
55,948
-300
-0.5% -$33.8K
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$6.33M 2.76%
150,703
+500
+0.3% +$21.1K
NS
10
DELISTED
NuStar Energy L.P.
NS
$6.22M 2.71%
391,728
+5
+0% +$78
HESM icon
11
Hess Midstream
HESM
$5.13B
$5.64M 2.46%
204,100
+56,794
+39% +$1.47M
MPLX icon
12
MPLX
MPLX
$60.1B
$4.54M 1.98%
153,254
+7,378
+5% +$221K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$4.4M 1.92%
149,680
+14,270
+11% +$393K
XOM icon
14
ExxonMobil
XOM
$634B
$4.39M 1.92%
71,809
+1,250
+2% +$78.1K
GS icon
15
Goldman Sachs
GS
$305B
$3.8M 1.66%
9,937
+2,090
+27% +$827K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.66M 1.6%
10,885
+220
+2% +$73K
LUV icon
17
Southwest Airlines
LUV
$22.7B
$3.48M 1.52%
81,140
+9,700
+14% +$455K
HD icon
18
Home Depot
HD
$343B
$3.28M 1.43%
7,900
+100
+1% +$38.1K
INMD icon
19
InMode
INMD
$889M
$3.15M 1.37%
44,639
+1,973
+5% +$158K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.7B
$3.09M 1.35%
96,410
-4,200
-4% -$134K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.97M 1.3%
70,903
-1,000
-1% -$42.8K
NID
22
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.68M 1.17%
179,755
– –
GRBK icon
23
Green Brick Partners
GRBK
$3.18B
$2.6M 1.13%
85,600
-31,500
-27% -$827K
MCD icon
24
McDonald's
MCD
$194B
$2.44M 1.07%
9,111
+1,500
+20% +$379K
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
$2.32M 1.01%
111,250
-7,150
-6% -$193K
1
2 3 4 5

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Kercheville Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Kercheville Advisors held 127 positions worth $229M, up 8.6% from $211M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kercheville Advisors's Q4 2021 filing shows 15 new, 42 increased, 46 reduced and 9 closed positions. Its largest new stake was Carlyle Group: 35,000 shares worth $1.92M. The largest sale was DraftKings, an estimated $1.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.

  • Kercheville Advisors's largest Q4 2021 buy was Carlyle Group: 35,000 shares worth $1.92M.
  • Kercheville Advisors added most to Hess Midstream in Q4 2021, an estimated $1.47M increase.
  • Kercheville Advisors's biggest Q4 2021 reduction was NIO, cutting an estimated $834K.
  • Kercheville Advisors fully exited DraftKings in Q4 2021, selling an estimated $1.94M.
  • Kercheville Advisors's ten largest holdings make up 50% of its $229M portfolio in Q4 2021.
  • Kercheville Advisors opened 15 new positions and closed 9 in Q4 2021.
  • Kercheville Advisors's portfolio value rose 8.6% quarter-over-quarter to $229M.

Based on Kercheville Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.