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
$145M
AUM Growth
+$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.41M
3
+$6.58M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.59M

Top Sells

1
+$1.42M
2
+$1.27M
3
+$919K
4
BX icon
Blackstone
BX
+$902K
5
PFE icon
Pfizer
PFE
+$866K

Sector Composition

1 Energy 28.74%
2 Technology 13.8%
3 Consumer Discretionary 11.93%
4 Communication Services 9.1%
5 Materials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 8.68%
+96,819
2
$8.41M 5.81%
+100,132
3
$7.51M 5.18%
68,072
-5,940
4
$6.58M 4.54%
+126,594
5
$6.17M 4.26%
206,352
-10,830
6
$6.17M 4.26%
385,663
-3,995
7
$5.84M 4.03%
12,795
-317
8
$5.82M 4.02%
+65,548
9
$5.6M 3.87%
170,496
-5,380
10
$4.95M 3.42%
20,633
-2,246
11
$4.45M 3.07%
155,356
+38,746
12
$4.39M 3.03%
44,227
-174
13
$4.17M 2.88%
29,425
-5,110
14
$3.59M 2.48%
+40,707
15
$3.57M 2.47%
58,055
+920
16
$3.49M 2.41%
65,325
-3,525
17
$3.44M 2.38%
46,383
-12,160
18
$3.03M 2.09%
+10,285
19
$2.88M 1.99%
80,901
+3,400
20
$2.82M 1.95%
71,777
-1,946
21
$2.76M 1.9%
81,890
+3,100
22
$2.36M 1.63%
179,755
23
$2.05M 1.41%
7,772
-20
24
$1.99M 1.38%
+17,952
25
$1.94M 1.34%
54,425
+17,125
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