KA
Kercheville Advisors Portfolio holdings
AUM
$290M
This Quarter Return
+4.79%
1 Year Return
+37.52%
3 Year Return
+170.12%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-4.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16
Top Buys
| 1 |
Alibaba
BABA
|
$4.08M |
| 2 |
Baidu
BIDU
|
$1.39M |
| 3 |
3M
MMM
|
$1.04M |
| 4 |
AT&T
T
|
$568K |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$565K |
Top Sells
| 1 |
Netflix
NFLX
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$3.28M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
DraftKings
DKNG
|
$1.76M |
| 5 |
SoFi Technologies
SOFI
|
$1.59M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Energy | 16.41% |
| 3 | Communication Services | 14.39% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $17.5M | 7.13% | 91,985 -3,201 | -3% | -$609K |
|
2
Apple
AAPL
$3.45T
| $16.1M | 6.56% | 72,460 -3,066 | -4% | -$681K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $12.8M | 5.2% | 117,667 +3,056 | +3% | +$331K |
|
4
Costco
COST
$418B
| $11.8M | 4.81% | 12,484 -96 | -0.8% | -$90.8K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.15% | 17,667 -1,336 | -7% | -$770K |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.9M | 4.04% | 91,374 -30,280 | -25% | -$3.28M |
|
7
MPLX
MPLX
$51.8B
| $9.11M | 3.72% | 170,263 +3,852 | +2% | +$206K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $8.95M | 3.65% | 57,312 -2,195 | -4% | -$343K |
|
9
Sunoco
SUN
$7.14B
| $8.95M | 3.65% | 154,078 +1 | +0% | +$58 |
|
|
10
Netflix
NFLX
$513B
| $8.78M | 3.58% | 9,420 -3,585 | -28% | -$3.34M |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $8.75M | 3.57% | 190,265 +150 | +0.1% | +$6.9K |
|
12
Hess Midstream
HESM
$5.4B
| $8.41M | 3.43% | 198,769 +1,011 | +0.5% | +$42.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $7.69M | 3.14% | 20,496 -4,835 | -19% | -$1.81M |
|
14
Exxon Mobil
XOM
$487B
| $7.56M | 3.08% | 63,586 +2,316 | +4% | +$275K |
|
15
Eli Lilly
LLY
$657B
| $7.14M | 2.91% | 8,648 +435 | +5% | +$359K |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.42M | 2.62% | 112,317 +716 | +0.6% | +$41K |
|
17
Blackstone
BX
$134B
| $6.04M | 2.46% | 43,230 -2,235 | -5% | -$312K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 2.11% | 33,431 -1,100 | -3% | -$170K |
|
19
Starbucks
SBUX
$100B
| $4.3M | 1.75% | 43,875 -200 | -0.5% | -$19.6K |
|
20
Uber
UBER
$196B
| $4.27M | 1.74% | 58,620 +1,660 | +3% | +$121K |
|
21
Walmart
WMT
$774B
| $4.26M | 1.74% | 48,557 +6,227 | +15% | +$547K |
|
|
22
Alibaba
BABA
$322B
| $4.08M | 1.66% | +30,871 | New | +$4.08M |
|
23
Energy Transfer Partners
ET
$60.8B
| $2.97M | 1.21% | 159,850 +22,700 | +17% | +$422K |
|
24
Alamos Gold
AGI
$12.8B
| $2.72M | 1.11% | 101,750 -4,800 | -5% | -$128K |
|
25
Tesla
TSLA
$1.08T
| $2.72M | 1.11% | 10,487 +1,267 | +14% | +$328K |
|