KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+15.49%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.62%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
95
New
14
Increased
35
Reduced
16
Closed
9
Top Buys
| 1 |
Celsius Holdings
CELH
|
$3.45M |
| 2 |
Micron Technology
MU
|
$2.07M |
| 3 |
NVIDIA
NVDA
|
$1.63M |
| 4 |
Walmart
WMT
|
$1.54M |
| 5 |
DraftKings
DKNG
|
$1.35M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.41M |
| 2 |
Newmont
NEM
|
$1.63M |
| 3 |
Cameco
CCJ
|
$1.01M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$896K |
| 5 |
Snowflake
SNOW
|
$398K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17M | 8.03% | 94,280 -70 | -0.1% | -$12.6K |
|
2
Apple
AAPL
$3.45T
| $12.4M | 5.85% | 72,179 -25 | -0% | -$4.29K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 4.88% | 24,544 +2,917 | +13% | +$1.23M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.43M | 4.45% | 61,921 -380 | -0.6% | -$57.9K |
|
5
Costco
COST
$418B
| $9.11M | 4.3% | 12,434 +13 | +0.1% | +$9.52K |
|
|
NS
6
DELISTED
NuStar Energy L.P.
NS
| $8.96M | 4.23% | 385,084 -442 | -0.1% | -$10.3K |
|
7
Agnico Eagle Mines
AEM
$72.4B
| $7.59M | 3.59% | 127,275 +1,213 | +1% | +$72.4K |
|
8
Exxon Mobil
XOM
$487B
| $7.49M | 3.54% | 64,436 +681 | +1% | +$79.2K |
|
|
9
NVIDIA
NVDA
$4.24T
| $7.46M | 3.53% | 8,260 +1,803 | +28% | +$1.63M |
|
10
Uber
UBER
$196B
| $7.44M | 3.51% | 96,650 +9,400 | +11% | +$724K |
|
11
Hess Midstream
HESM
$5.4B
| $7.24M | 3.42% | 200,289 -302 | -0.2% | -$10.9K |
|
12
MPLX
MPLX
$51.8B
| $6.91M | 3.27% | 166,354 -959 | -0.6% | -$39.9K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 3.22% | 14,035 +295 | +2% | +$143K |
|
14
Netflix
NFLX
$513B
| $6.32M | 2.98% | 10,405 +180 | +2% | +$109K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.66M | 2.67% | 37,480 -300 | -0.8% | -$45.3K |
|
16
Blackstone
BX
$134B
| $5.55M | 2.62% | 42,284 +1,085 | +3% | +$143K |
|
|
HES
17
DELISTED
Hess
HES
| $5.53M | 2.61% | 36,225 +400 | +1% | +$61.1K |
|
18
VanEck Gold Miners ETF
GDX
$19B
| $4.99M | 2.36% | 157,810 +6,900 | +5% | +$218K |
|
19
Eli Lilly
LLY
$657B
| $4.78M | 2.26% | 6,145 +628 | +11% | +$489K |
|
|
20
Celsius Holdings
CELH
$16.2B
| $4.74M | 2.24% | 57,150 +41,550 | +266% | +$3.45M |
|
|
21
DraftKings
DKNG
$23.8B
| $4.66M | 2.2% | 102,700 +29,650 | +41% | +$1.35M |
|
22
Starbucks
SBUX
$100B
| $4M | 1.89% | 43,742 -400 | -0.9% | -$36.6K |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $2.96M | 1.4% | 76,351 +900 | +1% | +$34.9K |
|
24
McDonald's
MCD
$224B
| $2.56M | 1.21% | 9,082 +575 | +7% | +$162K |
|
25
InMode
INMD
$944M
| $2.21M | 1.04% | 102,375 +2,700 | +3% | +$58.3K |
|