KA

Kercheville Advisors Portfolio holdings

AUM $382M
1-Year Est. Return 52.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+52.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.38M
3
+$2.14M
4
BA icon
Boeing
BA
+$2.12M
5
JPM icon
JPMorgan Chase
JPM
+$1.79M

Top Sells

1
+$2.92M
2
+$1.8M
3
+$1.39M
4
GS icon
Goldman Sachs
GS
+$1.27M
5
NVDA icon
NVIDIA
NVDA
+$1.26M

Sector Composition

1 Technology 21.26%
2 Communication Services 15.62%
3 Energy 12.28%
4 Consumer Discretionary 11.87%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 7.01%
92,529
+544
2
$14.7M 5.07%
71,656
-804
3
$14.4M 4.96%
19,467
+1,800
4
$13.3M 4.58%
111,590
-6,077
5
$13.1M 4.52%
97,850
+3,650
6
$12.9M 4.44%
81,379
-9,995
7
$12.4M 4.29%
12,565
+81
8
$11.8M 4.06%
23,635
+3,139
9
$10.4M 3.58%
58,504
+1,192
10
$9.43M 3.25%
203,273
+153,132
11
$9.43M 3.25%
181,090
-9,175
12
$8.26M 2.85%
154,080
+2
13
$7.84M 2.7%
52,380
+9,150
14
$7.45M 2.57%
193,383
-5,386
15
$7.39M 2.55%
109,392
-2,925
16
$6.95M 2.4%
134,897
-35,366
17
$6.61M 2.28%
8,483
-165
18
$6.39M 2.2%
59,243
-4,343
19
$5.95M 2.05%
33,773
+342
20
$5.84M 2.02%
18,397
+7,910
21
$5.1M 1.76%
52,139
+3,582
22
$4.21M 1.45%
45,070
-13,550
23
$3.76M 1.3%
40,997
-2,878
24
$3.22M 1.11%
23,590
+9,215
25
$2.96M 1.02%
+162,400
1
2 3 4 5