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
$229M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.57M
3
+$1.08M
4
ABBV icon
AbbVie
ABBV
+$1.01M
5
HES
Hess
HES
+$821K

Top Sells

1
+$1.94M
2
+$1.61M
3
+$999K
4
VZ icon
Verizon
VZ
+$990K
5
GRBK icon
Green Brick Partners
GRBK
+$955K

Sector Composition

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
1
$23.1M 10.08%
138,540
+100
2
$22.6M 9.88%
127,521
-222
3
$14M 6.09%
96,520
-40
4
$9.18M 4.01%
16,174
-13
5
$8.99M 3.92%
26,734
-18
6
$8.84M 3.86%
68,304
-1,840
7
$7.9M 3.45%
54,500
-140
8
$6.54M 2.86%
55,948
-300
9
$6.33M 2.76%
150,703
+500
10
$6.22M 2.71%
391,728
+5
11
$5.64M 2.46%
204,100
+56,794
12
$4.54M 1.98%
153,254
+7,378
13
$4.4M 1.92%
149,680
+14,270
14
$4.39M 1.92%
71,809
+1,250
15
$3.8M 1.66%
9,937
+2,090
16
$3.66M 1.6%
10,885
+220
17
$3.48M 1.52%
81,140
+9,700
18
$3.28M 1.43%
7,900
+100
19
$3.15M 1.37%
44,639
+1,973
20
$3.09M 1.35%
96,410
-4,200
21
$2.97M 1.3%
70,903
-1,000
22
$2.68M 1.17%
179,755
23
$2.6M 1.13%
85,600
-31,500
24
$2.44M 1.07%
9,111
+1,500
25
$2.32M 1.01%
111,250
-7,150
1
2 3 4 5