KA

Kercheville Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 58.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.38M
3
+$2.09M
4
CVX icon
Chevron
CVX
+$1.48M
5
BE icon
Bloom Energy
BE
+$1.4M

Top Sells

1
+$4.9M
2
+$2.13M
3
+$1.51M
4
CRDO icon
Credo Technology Group
CRDO
+$1.49M
5
HES
Hess
HES
+$1.4M

Sector Composition

1 Technology 21.1%
2 Communication Services 15.66%
3 Consumer Discretionary 11.32%
4 Energy 10.49%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 6.39%
113,306
+31,927
2
$20.6M 6.23%
93,959
+1,430
3
$18.3M 5.53%
108,538
-3,052
4
$18.1M 5.47%
71,036
-620
5
$14.6M 4.41%
19,872
+405
6
$14.1M 4.26%
57,864
-640
7
$12.8M 3.87%
222,793
+19,520
8
$12.8M 3.86%
167,389
-13,701
9
$11.9M 3.6%
99,400
+1,550
10
$11.6M 3.5%
12,530
-35
11
$11.4M 3.43%
21,926
-1,709
12
$10.6M 3.19%
106,541
-2,851
13
$9.33M 2.82%
54,590
+2,210
14
$7.93M 2.4%
32,623
-1,150
15
$7.71M 2.33%
154,082
+2
16
$7M 2.12%
15,750
-2,647
17
$6.94M 2.1%
262,790
+100,390
18
$6.73M 2.03%
134,789
-108
19
$6.67M 2.01%
59,118
-125
20
$5.77M 1.74%
55,991
+3,852
21
$5.37M 1.62%
155,304
-38,079
22
$5.12M 1.55%
28,065
+4,475
23
$4.19M 1.27%
42,745
-2,325
24
$3.75M 1.13%
44,737
+6,600
25
$3.43M 1.04%
40,521
-476
1
2 3 4 5