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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
-17.51%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$58.8M
Cap. Flow
-$19.5M
Cap. Flow %
-12.8%
Top 10 Hldgs %
50.65%
Holding
110
New
2
Increased
27
Reduced
45
Closed
16

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$1.15M
2
DVN icon
Devon Energy
DVN
+$998K
3
WMB icon
Williams Companies
WMB
+$656K
4
NEM icon
Newmont
NEM
+$601K
5
HAL icon
Halliburton
HAL
+$330K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.66M
2
AAPL icon
Apple
AAPL
+$2.32M
3
GS icon
Goldman Sachs
GS
+$2.16M
4
COST icon
Costco
COST
+$1.32M
5
HD icon
Home Depot
HD
+$1.24M

Sector Composition

Rank Sector Weight
1 Energy 25.53%
2 Technology 15.21%
3 Consumer Discretionary 12.85%
4 Communication Services 9.99%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.01T
$14.6M 9.57%
106,736
-15,291
-13% -$2.32M
AMZN icon
2
Amazon
AMZN
$2.45T
$11.6M 7.58%
108,781
-21,279
-16% -$2.66M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.06T
$9.18M 6.02%
83,920
-5,900
-7% -$697K
COST icon
4
Costco
COST
$431B
$6.41M 4.21%
13,382
-2,600
-16% -$1.32M
XOM icon
5
ExxonMobil
XOM
$655B
$6.38M 4.18%
74,491
-5,349
-7% -$482K
HESM icon
6
Hess Midstream
HESM
$5.21B
$6.1M 4%
217,762
+3,619
+2% +$112K
MSFT icon
7
Microsoft
MSFT
$2.92T
$6.05M 3.97%
23,548
-2,633
-10% -$715K
BX icon
8
Blackstone
BX
$103B
$5.89M 3.86%
64,558
-1,370
-2% -$148K
AEM icon
9
Agnico Eagle Mines
AEM
$70.4B
$5.6M 3.67%
122,335
-6,610
-5% -$368K
NS
10
DELISTED
NuStar Energy L.P.
NS
$5.47M 3.59%
390,652
-442
-0.1% -$6.66K
MPLX icon
11
MPLX
MPLX
$60.7B
$5.15M 3.38%
176,548
+7,062
+4% +$226K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.07T
$5.05M 3.32%
46,380
-5,720
-11% -$673K
HES
13
DELISTED
Hess
HES
$3.66M 2.4%
34,530
+1,970
+6% +$223K
SBUX icon
14
Starbucks
SBUX
$118B
$3.32M 2.18%
43,500
-7,649
-15% -$587K
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.3B
$3.23M 2.12%
118,060
+5,900
+5% +$199K
LUV icon
16
Southwest Airlines
LUV
$22.1B
$2.89M 1.89%
79,890
+2,100
+3% +$90.3K
DVN icon
17
Devon Energy
DVN
$50.9B
$2.86M 1.88%
51,930
+15,280
+42% +$998K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$2.37M 1.55%
74,000
+2,000
+3% +$82.4K
NID
19
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.34M 1.53%
179,755
– –
HAL icon
20
Halliburton
HAL
$26.3B
$2.23M 1.46%
71,067
+8,854
+14% +$330K
SLB icon
21
SLB Ltd
SLB
$74.5B
$2.07M 1.36%
57,900
+27,500
+90% +$1.15M
NEM icon
22
Newmont
NEM
$95B
$1.9M 1.24%
31,750
+8,500
+37% +$601K
MCD icon
23
McDonald's
MCD
$193B
$1.87M 1.23%
7,592
+1
+0% +$246
FNV icon
24
Franco-Nevada
FNV
$40.2B
$1.68M 1.1%
12,750
– –
GSG icon
25
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
$1.6M 1.05%
69,400
+2,200
+3% +$53.2K
1
2 3 4 5

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CFLC
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Kercheville Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Kercheville Advisors held 110 positions worth $152M, down 28% from $211M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $19.5M in Q2 2022, closing 16 positions and reducing 45 holdings. Its most notable exit was Goldman Sachs, an estimated $2.16M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Kercheville Advisors opened a new position in FS KKR Capital worth $228K.

  • Kercheville Advisors's largest Q2 2022 buy was FS KKR Capital: 11,752 shares worth $228K.
  • Kercheville Advisors added most to SLB Ltd in Q2 2022, an estimated $1.15M increase.
  • Kercheville Advisors's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.66M.
  • Kercheville Advisors fully exited Goldman Sachs in Q2 2022, selling an estimated $2.16M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $152M portfolio in Q2 2022.
  • Kercheville Advisors opened 2 new positions and closed 16 in Q2 2022.
  • Kercheville Advisors's portfolio value fell 28% quarter-over-quarter to $152M.

Based on Kercheville Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.