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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
-2.5%
1 Year Est. Return
+58.59%
3 Year Est. Return
+208.81%
5 Year Est. Return
+276.03%
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$54.7M
Cap. Flow
-$50.6M
Cap. Flow %
-51.79%
Top 10 Hldgs %
51.03%
Holding
97
New
3
Increased
18
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$646K
2
LNG icon
Cheniere Energy
LNG
+$470K
3
SLB icon
SLB Ltd
SLB
+$397K
4
DVN icon
Devon Energy
DVN
+$323K
5
SHOP icon
Shopify
SHOP
+$277K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.6M
2
AMZN icon
Amazon
AMZN
+$11.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.18M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.05M

Sector Composition

Rank Sector Weight
1 Energy 40.65%
2 Consumer Discretionary 8.65%
3 Financials 8.34%
4 Consumer Staples 6.75%
5 Technology 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$6.46M 6.61%
74,012
-479
-0.6% -$43.7K
COST icon
2
Costco
COST
$429B
$6.19M 6.33%
13,112
-270
-2% -$140K
HESM icon
3
Hess Midstream
HESM
$5.13B
$5.54M 5.67%
217,182
-580
-0.3% -$16.6K
MSFT icon
4
Microsoft
MSFT
$2.92T
$5.33M 5.45%
22,879
-669
-3% -$177K
MPLX icon
5
MPLX
MPLX
$60.1B
$5.28M 5.4%
175,876
-672
-0.4% -$21.1K
NS
6
DELISTED
NuStar Energy L.P.
NS
$5.26M 5.38%
389,658
-994
-0.3% -$14.9K
BX icon
7
Blackstone
BX
$107B
$4.9M 5.01%
58,543
-6,015
-9% -$583K
HES
8
DELISTED
Hess
HES
$3.76M 3.85%
34,535
+5
+0% +$554
SBUX icon
9
Starbucks
SBUX
$118B
$3.74M 3.83%
44,401
+901
+2% +$76.5K
DVN icon
10
Devon Energy
DVN
$49.2B
$3.44M 3.51%
57,135
+5,205
+10% +$323K
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$2.81M 2.88%
116,610
-1,450
-1% -$36.7K
SLB icon
12
SLB Ltd
SLB
$74.2B
$2.47M 2.53%
68,850
+10,950
+19% +$397K
LUV icon
13
Southwest Airlines
LUV
$22.7B
$2.43M 2.49%
78,790
-1,100
-1% -$41.2K
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.28M 2.33%
77,501
+3,501
+5% +$109K
NID
15
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.22M 2.27%
179,755
– –
HAL icon
16
Halliburton
HAL
$26.1B
$1.81M 1.86%
73,723
+2,656
+4% +$76K
MCD icon
17
McDonald's
MCD
$194B
$1.8M 1.84%
7,792
+200
+3% +$51.1K
FNV icon
18
Franco-Nevada
FNV
$40.6B
$1.51M 1.55%
12,651
-99
-0.8% -$12.4K
GSG icon
19
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.42M 1.46%
69,200
-200
-0.3% -$4.4K
NEM icon
20
Newmont
NEM
$96.4B
$1.37M 1.4%
32,600
+850
+3% +$39.7K
CCJ icon
21
Cameco
CCJ
$37.9B
$1.29M 1.32%
48,500
-200
-0.4% -$5.12K
WMB icon
22
Williams Companies
WMB
$85.8B
$1.27M 1.3%
44,300
-5,500
-11% -$179K
TSLA icon
23
Tesla
TSLA
$1.21T
$1.25M 1.28%
4,707
-495
-10% -$138K
IMGN
24
DELISTED
Immunogen Inc
IMGN
$1.14M 1.16%
238,302
+1,100
+0.5% +$5.8K
INMD icon
25
InMode
INMD
$889M
$1.09M 1.11%
37,300
+20,825
+126% +$646K
1
2 3 4

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Kercheville Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Kercheville Advisors held 97 positions worth $97.8M, down 36% from $152M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Kercheville Advisors withdrew a net $50.6M in Q3 2022, closing 16 positions and reducing 31 holdings. Its most notable exit was Apple, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 41% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Kercheville Advisors opened a new position in Shopify worth $219K.

  • Kercheville Advisors's largest Q3 2022 buy was Shopify: 8,130 shares worth $219K.
  • Kercheville Advisors added most to InMode in Q3 2022, an estimated $646K increase.
  • Kercheville Advisors's biggest Q3 2022 reduction was Blackstone, cutting an estimated $583K.
  • Kercheville Advisors fully exited Apple in Q3 2022, selling an estimated $14.6M.
  • Kercheville Advisors's ten largest holdings make up 51% of its $97.8M portfolio in Q3 2022.
  • Kercheville Advisors opened 3 new positions and closed 16 in Q3 2022.
  • Kercheville Advisors's portfolio value fell 36% quarter-over-quarter to $97.8M.

Based on Kercheville Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.