KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+18.35%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+13%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
81
New
6
Increased
27
Reduced
22
Closed
5
Top Buys
| 1 |
Southwest Airlines
LUV
|
$1.27M |
| 2 |
Generac Holdings
GNRC
|
$753K |
| 3 |
DraftKings
DKNG
|
$638K |
| 4 |
Las Vegas Sands
LVS
|
$481K |
| 5 |
Uber
UBER
|
$436K |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$1.44M |
| 2 |
Apple
AAPL
|
$370K |
| 3 |
Blackstone
BX
|
$342K |
| 4 |
MP Materials
MP
|
$313K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 10.48% |
89,196
-1,906
| -2% | -$370K |
|
2
Amazon
AMZN
$2.44T
| $11.9M | 7.21% |
91,385
+2,063
| +2% | +$269K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $7.07M | 4.28% |
58,448
+180
| +0.3% | +$21.8K |
|
4
Exxon Mobil
XOM
$487B
| $6.96M | 4.22% |
64,929
-674
| -1% | -$72.3K |
|
5
Microsoft
MSFT
$3.77T
| $6.89M | 4.17% |
20,233
-473
| -2% | -$161K |
|
6
Costco
COST
$418B
| $6.75M | 4.09% |
12,540
+15
| +0.1% | +$8.08K |
|
|
NS
7
DELISTED
NuStar Energy L.P.
NS
| $6.61M | 4% |
385,516
+6
| +0% | +$103 |
|
8
Agnico Eagle Mines
AEM
$72.4B
| $6.3M | 3.81% |
126,016
-36
| -0% | -$1.8K |
|
9
Hess Midstream
HESM
$5.4B
| $6.17M | 3.74% |
201,095
-178
| -0.1% | -$5.46K |
|
10
MPLX
MPLX
$51.8B
| $5.73M | 3.47% |
168,952
-771
| -0.5% | -$26.2K |
|
|
HES
11
DELISTED
Hess
HES
| $4.82M | 2.92% |
35,460
-415
| -1% | -$56.4K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64M | 2.81% |
38,737
+130
| +0.3% | +$15.6K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.55M | 2.75% |
150,956
+1,200
| +0.8% | +$36.1K |
|
14
Starbucks
SBUX
$100B
| $4.32M | 2.62% |
43,642
+2,150
| +5% | +$213K |
|
15
Netflix
NFLX
$513B
| $4.25M | 2.57% |
9,650
+815
| +9% | +$359K |
|
|
16
Southwest Airlines
LUV
$17.3B
| $4.11M | 2.49% |
113,391
+35,100
| +45% | +$1.27M |
|
|
17
Blackstone
BX
$134B
| $3.71M | 2.25% |
39,883
-3,675
| -8% | -$342K |
|
|
18
Uber
UBER
$196B
| $3.49M | 2.11% |
80,850
+10,100
| +14% | +$436K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.45M | 2.09% |
12,020
+1,450
| +14% | +$416K |
|
|
IMGN
20
DELISTED
Immunogen Inc
IMGN
| $3.32M | 2.01% |
176,040
-76,512
| -30% | -$1.44M |
|
21
Schlumberger
SLB
$55B
| $3.03M | 1.83% |
61,625
-5,400
| -8% | -$265K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.76M | 1.67% |
77,351
+2,300
| +3% | +$82K |
|
23
InMode
INMD
$944M
| $2.52M | 1.52% |
67,425
-2,850
| -4% | -$106K |
|
24
Devon Energy
DVN
$22.9B
| $2.47M | 1.5% |
51,085
-1,050
| -2% | -$50.8K |
|
25
McDonald's
MCD
$224B
| $2.18M | 1.32% |
7,297
+25
| +0.3% | +$7.46K |
|