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
$165M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$753K
3
+$638K
4
LVS icon
Las Vegas Sands
LVS
+$481K
5
UBER icon
Uber
UBER
+$436K

Top Sells

1
+$1.44M
2
+$370K
3
+$342K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

1 Energy 23.18%
2 Technology 19.18%
3 Consumer Discretionary 14.69%
4 Communication Services 11.75%
5 Materials 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 10.48%
89,196
-1,906
2
$11.9M 7.21%
91,385
+2,063
3
$7.07M 4.28%
58,448
+180
4
$6.96M 4.22%
64,929
-674
5
$6.89M 4.17%
20,233
-473
6
$6.75M 4.09%
12,540
+15
7
$6.61M 4%
385,516
+6
8
$6.3M 3.81%
126,016
-36
9
$6.17M 3.74%
201,095
-178
10
$5.73M 3.47%
168,952
-771
11
$4.82M 2.92%
35,460
-415
12
$4.64M 2.81%
38,737
+130
13
$4.55M 2.75%
150,956
+1,200
14
$4.32M 2.62%
43,642
+2,150
15
$4.25M 2.57%
9,650
+815
16
$4.11M 2.49%
113,391
+35,100
17
$3.71M 2.25%
39,883
-3,675
18
$3.49M 2.11%
80,850
+10,100
19
$3.45M 2.09%
12,020
+1,450
20
$3.32M 2.01%
176,040
-76,512
21
$3.03M 1.83%
61,625
-5,400
22
$2.76M 1.67%
77,351
+2,300
23
$2.52M 1.52%
67,425
-2,850
24
$2.47M 1.5%
51,085
-1,050
25
$2.18M 1.32%
7,297
+25
1
2 3 4