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
$152M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$842K
3
+$593K
4
NEM icon
Newmont
NEM
+$507K
5
HAL icon
Halliburton
HAL
+$278K

Top Sells

1
+$2.26M
2
+$2.16M
3
+$2.09M
4
COST icon
Costco
COST
+$1.25M
5
HD icon
Home Depot
HD
+$1.15M

Sector Composition

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
1
$14.6M 9.57%
106,736
-15,291
2
$11.6M 7.58%
108,781
-21,279
3
$9.18M 6.02%
83,920
-5,900
4
$6.41M 4.21%
13,382
-2,600
5
$6.38M 4.18%
74,491
-5,349
6
$6.1M 4%
217,762
+3,619
7
$6.05M 3.97%
23,548
-2,633
8
$5.89M 3.86%
64,558
-1,370
9
$5.6M 3.67%
122,335
-6,610
10
$5.47M 3.59%
390,652
-442
11
$5.15M 3.38%
176,548
+7,062
12
$5.05M 3.32%
46,380
-5,720
13
$3.66M 2.4%
34,530
+1,970
14
$3.32M 2.18%
43,500
-7,649
15
$3.23M 2.12%
118,060
+5,900
16
$2.89M 1.89%
79,890
+2,100
17
$2.86M 1.88%
51,930
+15,280
18
$2.37M 1.55%
74,000
+2,000
19
$2.34M 1.53%
179,755
20
$2.23M 1.46%
71,067
+8,854
21
$2.07M 1.36%
57,900
+27,500
22
$1.9M 1.24%
31,750
+8,500
23
$1.87M 1.23%
7,592
+1
24
$1.68M 1.1%
12,750
25
$1.6M 1.05%
69,400
+2,200
1
2 3 4 5