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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
+18.35%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$19.3M
Cap. Flow
+$2.74M
Cap. Flow %
1.66%
Top 10 Hldgs %
49.47%
Holding
81
New
6
Increased
27
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LUV icon
Southwest Airlines
LUV
+$1.1M
2
GNRC icon
Generac Holdings
GNRC
+$576K
3
DKNG icon
DraftKings
DKNG
+$553K
4
LVS icon
Las Vegas Sands
LVS
+$491K
5
LUCK
Lucky Strike Entertainment
LUCK
+$476K

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$903K
2
AAPL icon
Apple
AAPL
+$332K
3
BX icon
Blackstone
BX
+$317K
4
MP icon
MP Materials
MP
+$313K
5
DIS icon
Walt Disney
DIS
+$300K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$17.3M 10.48%
89,196
-1,906
-2% -$332K
AMZN icon
2
Amazon
AMZN
$2.92T
$11.9M 7.21%
91,385
+2,063
+2% +$236K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$7.07M 4.28%
58,448
+180
+0.3% +$20.8K
XOM icon
4
ExxonMobil
XOM
$644B
$6.96M 4.22%
64,929
-674
-1% -$73.5K
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.89M 4.17%
20,233
-473
-2% -$148K
COST icon
6
Costco
COST
$422B
$6.75M 4.09%
12,540
+15
+0.1% +$7.59K
NS
7
DELISTED
NuStar Energy L.P.
NS
$6.61M 4%
385,516
+6
+0% +$98
AEM icon
8
Agnico Eagle Mines
AEM
$73.6B
$6.3M 3.81%
126,016
-36
-0% -$1.95K
HESM icon
9
Hess Midstream
HESM
$5.24B
$6.17M 3.74%
201,095
-178
-0.1% -$5.13K
MPLX icon
10
MPLX
MPLX
$59.3B
$5.73M 3.47%
168,952
-771
-0.5% -$26.3K
HES
11
DELISTED
Hess
HES
$4.82M 2.92%
35,460
-415
-1% -$56.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$4.64M 2.81%
38,737
+130
+0.3% +$15K
GDX icon
13
VanEck Gold Miners ETF
GDX
$22.7B
$4.55M 2.75%
150,956
+1,200
+0.8% +$39.1K
SBUX icon
14
Starbucks
SBUX
$120B
$4.32M 2.62%
43,642
+2,150
+5% +$223K
NFLX icon
15
Netflix
NFLX
$299B
$4.25M 2.57%
96,500
+8,150
+9% +$300K
LUV icon
16
Southwest Airlines
LUV
$22B
$4.11M 2.49%
113,391
+35,100
+45% +$1.1M
BX icon
17
Blackstone
BX
$102B
$3.71M 2.25%
39,883
-3,675
-8% -$317K
UBER icon
18
Uber
UBER
$143B
$3.49M 2.11%
80,850
+10,100
+14% +$375K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$3.45M 2.09%
12,020
+1,450
+14% +$358K
IMGN
20
DELISTED
Immunogen Inc
IMGN
$3.32M 2.01%
176,040
-76,512
-30% -$903K
SLB icon
21
SLB Ltd
SLB
$73.6B
$3.03M 1.83%
61,625
-5,400
-8% -$257K
GDXJ icon
22
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.76M 1.67%
77,351
+2,300
+3% +$89.4K
INMD icon
23
InMode
INMD
$870M
$2.52M 1.52%
67,425
-2,850
-4% -$99.6K
DVN icon
24
Devon Energy
DVN
$52.1B
$2.47M 1.5%
51,085
-1,050
-2% -$52.8K
MCD icon
25
McDonald's
MCD
$192B
$2.18M 1.32%
7,297
+25
+0.3% +$7.26K
1
2 3 4

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MLICM
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KSCM
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BAM
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YAL
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AFS
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KFBMI
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SPFSPD
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Kercheville Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Kercheville Advisors held 81 positions worth $165M, up 13% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kercheville Advisors's Q2 2023 filing shows 6 new, 27 increased, 22 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 5,050 shares worth $753K. The largest sale was Immunogen Inc, an estimated $903K.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Kercheville Advisors's largest Q2 2023 buy was Generac Holdings: 5,050 shares worth $753K.
  • Kercheville Advisors added most to Southwest Airlines in Q2 2023, an estimated $1.1M increase.
  • Kercheville Advisors's biggest Q2 2023 reduction was Immunogen Inc, cutting an estimated $903K.
  • Kercheville Advisors fully exited MP Materials in Q2 2023, selling an estimated $313K.
  • Kercheville Advisors's ten largest holdings make up 49% of its $165M portfolio in Q2 2023.
  • Kercheville Advisors opened 6 new positions and closed 5 in Q2 2023.
  • Kercheville Advisors's portfolio value rose 13% quarter-over-quarter to $165M.

Based on Kercheville Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.