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
$178M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.16M
3
+$896K
4
CELH icon
Celsius Holdings
CELH
+$851K
5
CCJ icon
Cameco
CCJ
+$681K

Top Sells

1
+$2.34M
2
+$600K
3
+$543K
4
GNRC icon
Generac Holdings
GNRC
+$447K
5
TSLA icon
Tesla
TSLA
+$417K

Sector Composition

1 Technology 19.87%
2 Energy 19.73%
3 Consumer Discretionary 14.98%
4 Communication Services 13.43%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 8.05%
94,350
+1,155
2
$13.9M 7.81%
72,204
-1,089
3
$8.78M 4.93%
62,301
+4,540
4
$8.2M 4.61%
12,421
-9
5
$8.13M 4.57%
21,627
+1,450
6
$7.2M 4.05%
385,526
-4,995
7
$6.91M 3.88%
126,062
+2,152
8
$6.37M 3.58%
63,755
-334
9
$6.34M 3.56%
200,591
-576
10
$6.14M 3.45%
167,313
-68
11
$5.39M 3.03%
41,199
-1,050
12
$5.37M 3.02%
87,250
-5,700
13
$5.28M 2.96%
37,780
+170
14
$5.16M 2.9%
35,825
-100
15
$4.98M 2.8%
10,225
+270
16
$4.86M 2.73%
13,740
+1,345
17
$4.68M 2.63%
150,910
+404
18
$4.24M 2.38%
44,142
+350
19
$3.41M 1.91%
114,897
-1,680
20
$3.22M 1.81%
5,517
+1,995
21
$3.2M 1.8%
64,570
+23,950
22
$2.86M 1.61%
75,451
-1,800
23
$2.58M 1.45%
73,050
+13,850
24
$2.52M 1.42%
8,507
-215
25
$2.22M 1.25%
99,675
+6,200
1
2 3 4