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KA
Kercheville Advisors Portfolio holdings
AUM
$328M
1-Year Est. Return
76.85%
This Fund
S&P 500
This Quarter
Est. Return
+11.04%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$1M
(+0.69%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
50.61%
Holding
89
New
3
Increased
19
Reduced
36
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.46M |
| 3 |
HES
Hess
HES
|
+$898K |
| 4 |
Energy Transfer Partners
ET
|
+$753K |
| 5 |
InMode
INMD
|
+$543K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$2.82M |
| 2 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
+$2.36M |
| 3 |
Merck
MRK
|
+$1.99M |
| 4 |
Amazon
AMZN
|
+$1.04M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$853K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 25.89% |
| 2 | Technology | 17.92% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 10.73% |
| 5 | Materials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $15M | 10.3% |
91,102
-5,717
| -6% | -$844K |
|
|
2
Amazon
AMZN
$2.92T
| $9.23M | 6.33% |
89,322
-10,810
| -11% | -$1.04M |
|
3
ExxonMobil
XOM
$644B
| $7.19M | 4.93% |
65,603
-2,469
| -4% | -$273K |
|
4
Agnico Eagle Mines
AEM
$73.6B
| $6.42M | 4.4% |
126,052
-542
| -0.4% | -$27.8K |
|
5
Costco
COST
$422B
| $6.22M | 4.27% |
12,525
-270
| -2% | -$132K |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $6.06M | 4.15% |
58,268
-7,280
| -11% | -$703K |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $6.03M | 4.13% |
385,510
-153
| -0% | -$2.49K |
|
8
Microsoft
MSFT
$3.45T
| $5.97M | 4.09% |
20,706
+73
| +0.4% | +$18.6K |
|
9
MPLX
MPLX
$59.3B
| $5.85M | 4.01% |
169,723
-773
| -0.5% | -$26.5K |
|
10
Hess Midstream
HESM
$5.24B
| $5.82M | 3.99% |
201,273
-5,079
| -2% | -$148K |
|
11
VanEck Gold Miners ETF
GDX
$22.7B
| $4.84M | 3.32% |
149,756
-5,600
| -4% | -$169K |
|
|
HES
12
DELISTED
Hess
HES
| $4.75M | 3.25% |
35,875
+6,450
| +22% | +$898K |
|
13
Starbucks
SBUX
$120B
| $4.32M | 2.96% |
41,492
-2,735
| -6% | -$285K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4M | 2.75% |
38,607
-2,100
| -5% | -$201K |
|
15
Blackstone
BX
$102B
| $3.83M | 2.62% |
43,558
-2,825
| -6% | -$250K |
|
16
SLB Ltd
SLB
$73.6B
| $3.29M | 2.26% |
67,025
+1,700
| +3% | +$90.3K |
|
17
Netflix
NFLX
$299B
| $3.05M | 2.09% |
88,350
-14,500
| -14% | -$480K |
|
18
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $2.96M | 2.03% |
75,051
-5,850
| -7% | -$216K |
|
19
Devon Energy
DVN
$52.1B
| $2.64M | 1.81% |
52,135
-5,920
| -10% | -$337K |
|
20
Southwest Airlines
LUV
$22B
| $2.55M | 1.75% |
78,291
-3,599
| -4% | -$122K |
|
21
Newmont
NEM
$98.7B
| $2.27M | 1.56% |
46,400
+7,775
| +20% | +$377K |
|
|
22
InMode
INMD
$870M
| $2.25M | 1.54% |
70,275
+15,850
| +29% | +$543K |
|
|
23
Uber
UBER
$143B
| $2.24M | 1.54% |
70,750
+53,600
| +313% | +$1.7M |
|
|
24
Meta Platforms (Facebook)
META
$1.42T
| $2.24M | 1.54% |
10,570
+8,570
| +429% | +$1.46M |
|
25
McDonald's
MCD
$192B
| $2.03M | 1.39% |
7,272
-500
| -6% | -$134K |
|
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Kercheville Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Kercheville Advisors held 89 positions worth $146M, up 0.69% from $145M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kercheville Advisors withdrew a net $10.2M in Q1 2023, closing 14 positions and reducing 36 holdings. Its most notable exit was Halliburton, an estimated $2.82M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Kercheville Advisors opened a new position in Lucky Strike Entertainment worth $610K.
- Kercheville Advisors's largest Q1 2023 buy was Lucky Strike Entertainment: 36,000 shares worth $610K.
- Kercheville Advisors added most to Uber in Q1 2023, an estimated $1.7M increase.
- Kercheville Advisors's biggest Q1 2023 reduction was Amazon, cutting an estimated $1.04M.
- Kercheville Advisors fully exited Halliburton in Q1 2023, selling an estimated $2.82M.
- Kercheville Advisors's ten largest holdings make up 51% of its $146M portfolio in Q1 2023.
- Kercheville Advisors opened 3 new positions and closed 14 in Q1 2023.
- Kercheville Advisors's portfolio value rose 0.69% quarter-over-quarter to $146M.
Based on Kercheville Advisors's 13F filing for Q1 2023, filed 6 Apr 2023.