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
$158M
AUM Growth
-$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.04M
3
+$793K
4
NVO icon
Novo Nordisk
NVO
+$673K
5
TSLA icon
Tesla
TSLA
+$669K

Top Sells

1
+$2.72M
2
+$2.47M
3
+$1.66M
4
IMGN
Immunogen Inc
IMGN
+$944K
5
LUV icon
Southwest Airlines
LUV
+$890K

Sector Composition

1 Energy 24.2%
2 Technology 17.34%
3 Consumer Discretionary 14.7%
4 Communication Services 12.7%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 7.96%
73,293
-15,903
2
$11.8M 7.52%
93,195
+1,810
3
$7.62M 4.83%
57,761
-687
4
$7.54M 4.78%
64,089
-840
5
$7.02M 4.46%
12,430
-110
6
$6.81M 4.32%
390,521
+5,005
7
$6.37M 4.04%
20,177
-56
8
$5.95M 3.78%
167,381
-1,571
9
$5.86M 3.72%
201,167
+72
10
$5.63M 3.57%
123,910
-2,106
11
$5.5M 3.49%
35,925
+465
12
$4.92M 3.12%
37,610
-1,127
13
$4.53M 2.87%
42,249
+2,366
14
$4.27M 2.71%
92,950
+12,100
15
$4.05M 2.57%
150,506
-450
16
$4M 2.54%
43,792
+150
17
$3.76M 2.39%
9,955
+305
18
$3.72M 2.36%
12,395
+375
19
$3.58M 2.27%
61,325
-300
20
$2.85M 1.81%
93,475
+26,050
21
$2.49M 1.58%
77,251
-100
22
$2.3M 1.46%
8,722
+1,425
23
$2.29M 1.45%
9,142
+2,672
24
$2.18M 1.38%
80,531
-32,860
25
$1.89M 1.2%
+3,522
1
2 3 4