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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
+15.49%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.7M
Cap. Flow
+$11.7M
Cap. Flow %
5.53%
Top 10 Hldgs %
45.91%
Holding
95
New
14
Increased
35
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.85M
2
MU icon
Micron Technology
MU
+$1.59M
3
WMT icon
Walmart Inc
WMT
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.31M
5
DKNG icon
DraftKings
DKNG
+$1.21M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$3.41M
2
NEM icon
Newmont
NEM
+$1.63M
3
CCJ icon
Cameco
CCJ
+$1.02M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$896K
5
SNOW icon
Snowflake
SNOW
+$398K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Energy 18.87%
3 Consumer Discretionary 15.07%
4 Communication Services 13.33%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$17M 8.03%
94,280
-70
-0.1% -$11.7K
AAPL icon
2
Apple
AAPL
$4.54T
$12.4M 5.85%
72,179
-25
-0% -$4.55K
MSFT icon
3
Microsoft
MSFT
$3.45T
$10.3M 4.88%
24,544
+2,917
+13% +$1.18M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$9.43M 4.45%
61,921
-380
-0.6% -$54.9K
COST icon
5
Costco
COST
$422B
$9.11M 4.3%
12,434
+13
+0.1% +$9.28K
NS
6
DELISTED
NuStar Energy L.P.
NS
$8.96M 4.23%
385,084
-442
-0.1% -$9.77K
AEM icon
7
Agnico Eagle Mines
AEM
$73.6B
$7.59M 3.59%
127,275
+1,213
+1% +$62.1K
XOM icon
8
ExxonMobil
XOM
$644B
$7.49M 3.54%
64,436
+681
+1% +$71.3K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$7.46M 3.53%
82,600
+18,030
+28% +$1.31M
UBER icon
10
Uber
UBER
$143B
$7.44M 3.51%
96,650
+9,400
+11% +$675K
HESM icon
11
Hess Midstream
HESM
$5.24B
$7.24M 3.42%
200,289
-302
-0.2% -$10.2K
MPLX icon
12
MPLX
MPLX
$59.3B
$6.91M 3.27%
166,354
-959
-0.6% -$37.2K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$6.82M 3.22%
14,035
+295
+2% +$132K
NFLX icon
14
Netflix
NFLX
$299B
$6.32M 2.98%
104,050
+1,800
+2% +$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$5.66M 2.67%
37,480
-300
-0.8% -$42.9K
BX icon
16
Blackstone
BX
$102B
$5.55M 2.62%
42,284
+1,085
+3% +$136K
HES
17
DELISTED
Hess
HES
$5.53M 2.61%
36,225
+400
+1% +$58.1K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.7B
$4.99M 2.36%
157,810
+6,900
+5% +$196K
LLY icon
19
Eli Lilly
LLY
$1.02T
$4.78M 2.26%
6,145
+628
+11% +$447K
CELH icon
20
Celsius Holdings
CELH
$7.47B
$4.74M 2.24%
57,150
+41,550
+266% +$2.85M
DKNG icon
21
DraftKings
DKNG
$11.6B
$4.66M 2.2%
102,700
+29,650
+41% +$1.21M
SBUX icon
22
Starbucks
SBUX
$120B
$4M 1.89%
43,742
-400
-0.9% -$37.2K
GDXJ icon
23
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.96M 1.4%
76,351
+900
+1% +$31.1K
MCD icon
24
McDonald's
MCD
$192B
$2.56M 1.21%
9,082
+575
+7% +$167K
INMD icon
25
InMode
INMD
$870M
$2.21M 1.04%
102,375
+2,700
+3% +$60.4K
1
2 3 4

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Kercheville Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Kercheville Advisors held 95 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors deployed $11.7M of net new capital in Q1 2024, opening 14 new positions and adding to 35 existing holdings. Its largest new stake was Micron Technology: 17,600 shares worth $2.07M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Cameco, an estimated $1.02M trimmed.

  • Kercheville Advisors's largest Q1 2024 buy was Micron Technology: 17,600 shares worth $2.07M.
  • Kercheville Advisors added most to Celsius Holdings in Q1 2024, an estimated $2.85M increase.
  • Kercheville Advisors's biggest Q1 2024 reduction was Cameco, cutting an estimated $1.02M.
  • Kercheville Advisors fully exited Immunogen Inc in Q1 2024, selling an estimated $3.41M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $212M portfolio in Q1 2024.
  • Kercheville Advisors opened 14 new positions and closed 9 in Q1 2024.
  • Kercheville Advisors's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Kercheville Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.