We are live on ! Find out more
KA

Kercheville Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 76.85%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+76.85%
3 Year Est. Return
+239.75%
5 Year Est. Return
+344.05%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$12.4M
Cap. Flow
-$14.5M
Cap. Flow %
-5.91%
Top 10 Hldgs %
46.49%
Holding
105
New
11
Increased
37
Reduced
29
Closed
16

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$3.56M
2
BIDU icon
Baidu
BIDU
+$1.35M
3
MMM icon
3M
MMM
+$1.04M
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$595K
5
WMT icon
Walmart Inc
WMT
+$584K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.84M
2
NFLX icon
Netflix
NFLX
+$3.41M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
DKNG icon
DraftKings
DKNG
+$1.76M
5
SOFI icon
SoFi Technologies
SOFI
+$1.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3.06T
$17.5M 7.13%
91,985
-3,201
-3% -$695K
AAPL icon
2
Apple
AAPL
$4.46T
$16.1M 6.56%
72,460
-3,066
-4% -$710K
AEM icon
3
Agnico Eagle Mines
AEM
$74.6B
$12.8M 5.2%
117,667
+3,056
+3% +$292K
COST icon
4
Costco
COST
$423B
$11.8M 4.81%
12,484
-96
-0.8% -$93.6K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$10.2M 4.15%
17,667
-1,336
-7% -$862K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$9.9M 4.04%
91,374
-30,280
-25% -$3.84M
MPLX icon
7
MPLX
MPLX
$59.8B
$9.11M 3.72%
170,263
+3,852
+2% +$202K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.56T
$8.95M 3.65%
57,312
-2,195
-4% -$402K
SUN icon
9
Sunoco
SUN
$14.6B
$8.95M 3.65%
154,078
+1
+0% +$57
NFLX icon
10
Netflix
NFLX
$305B
$8.78M 3.58%
94,200
-35,850
-28% -$3.41M
GDX icon
11
VanEck Gold Miners ETF
GDX
$23.2B
$8.75M 3.57%
190,265
+150
+0.1% +$6.07K
HESM icon
12
Hess Midstream
HESM
$5.23B
$8.41M 3.43%
198,769
+1,011
+0.5% +$41.2K
MSFT icon
13
Microsoft
MSFT
$3.62T
$7.69M 3.14%
20,496
-4,835
-19% -$1.97M
XOM icon
14
ExxonMobil
XOM
$643B
$7.56M 3.08%
63,586
+2,316
+4% +$256K
LLY icon
15
Eli Lilly
LLY
$1,000B
$7.14M 2.91%
8,648
+435
+5% +$362K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$6.42M 2.62%
112,317
+716
+0.6% +$36.1K
BX icon
17
Blackstone
BX
$108B
$6.04M 2.46%
43,230
-2,235
-5% -$363K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$5.17M 2.11%
33,431
-1,100
-3% -$199K
SBUX icon
19
Starbucks
SBUX
$118B
$4.3M 1.75%
43,875
-200
-0.5% -$20.7K
UBER icon
20
Uber
UBER
$146B
$4.27M 1.74%
58,620
+1,660
+3% +$120K
WMT icon
21
Walmart Inc
WMT
$881B
$4.26M 1.74%
48,557
+6,227
+15% +$584K
BABA icon
22
Alibaba
BABA
$305B
$4.08M 1.66%
+30,871
New +$3.56M
ET icon
23
Energy Transfer Partners
ET
$69.8B
$2.97M 1.21%
159,850
+22,700
+17% +$442K
AGI icon
24
Alamos Gold
AGI
$12B
$2.72M 1.11%
101,750
-4,800
-5% -$108K
TSLA icon
25
Tesla
TSLA
$1.27T
$2.72M 1.11%
10,487
+1,267
+14% +$422K
1
2 3 4 5

Similar funds

GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM

Kercheville Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Kercheville Advisors held 105 positions worth $245M, down 4.8% from $258M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Kercheville Advisors withdrew a net $14.5M in Q1 2025, closing 16 positions and reducing 29 holdings. Its most notable exit was DraftKings, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Kercheville Advisors opened a new position in Alibaba worth $4.08M.

  • Kercheville Advisors's largest Q1 2025 buy was Alibaba: 30,871 shares worth $4.08M.
  • Kercheville Advisors added most to Walmart Inc in Q1 2025, an estimated $584K increase.
  • Kercheville Advisors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $3.84M.
  • Kercheville Advisors fully exited DraftKings in Q1 2025, selling an estimated $1.76M.
  • Kercheville Advisors's ten largest holdings make up 46% of its $245M portfolio in Q1 2025.
  • Kercheville Advisors opened 11 new positions and closed 16 in Q1 2025.
  • Kercheville Advisors's portfolio value fell 4.8% quarter-over-quarter to $245M.

Based on Kercheville Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.