Kercheville Advisors, LLC logo

Kercheville Advisors, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Kercheville Advisors, LLC with $330.8M in long positions as of Q3 2025, 22% allocated to Technology, and 47% concentrated in top 10 positions.

Portfolio Value
$330.8M
Top 10 Concentration
47%
Top Sector
Technology (22%)
US Exposure
91%
Market Cap Focus
Mega Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 21.70%TechnologyCommunication Services: 15.20%Communication ServicesConsumer Cyclical: 10.90%Consumer CyclicalEnergy: 10.50%EnergyConsumer Defensive: 9.20%Consumer DefensiveETF: 8.40%Financial Services: 7.10%Basic Materials: 6.90%Industrials: 3.30%Healthcare: 1.10%Utilities: 0.90%
Technology
21.70%
Communication Services
15.20%
Consumer Cyclical
10.90%
Energy
10.50%
Consumer Defensive
9.20%
ETF
8.40%
Financial Services
7.10%
Basic Materials
6.90%
Industrials
3.30%
Healthcare
1.10%
Utilities
0.90%

Industry Breakdown

43 industries across all sectors

Internet Content & Information: 11.30%Internet Content & InformationETF: 8.39%ETFSemiconductors: 7.46%Gold: 6.75%Specialty Retail: 6.24%Consumer Electronics: 5.47%Software - Infrastructure: 5.32%Discount Stores: 5.25%Oil & Gas Midstream: 4.29%Beverages - Non-Alcoholic: 3.87%Entertainment: 3.60%Asset Management: 2.92%Software - Application: 2.48%Oil & Gas Integrated: 2.46%Financial - Credit Services: 2.44%Oil & Gas Refining & Marketing: 2.33%27 more: 14.58%27 more
Internet Content & Information
Communication Services
11.30%
ETF
ETF
8.39%
Semiconductors
Technology
7.46%
Gold
Basic Materials
6.75%
Specialty Retail
Consumer Cyclical
6.24%
Consumer Electronics
Technology
5.47%
Software - Infrastructure
Technology
5.32%
Discount Stores
Consumer Defensive
5.25%
Oil & Gas Midstream
Energy
4.29%
Beverages - Non-Alcoholic
Consumer Defensive
3.87%
Entertainment
Communication Services
3.60%
Asset Management
Financial Services
2.92%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 54.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 26.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.71%Small Cap ($300M - $2B): 0.55%N/A (ETF or Unknown): 13.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
54.09%
Large Cap ($10B - $200B)
26.37%
Mid Cap ($2B - $10B)
5.71%
Small Cap ($300M - $2B)
0.55%
N/A (ETF or Unknown)
13.29%

Portfolio Concentration

Top 10 Holdings %
47.15%
Top 20 Holdings %
71.33%
Top 50 Holdings %
92.2%
Top 100 Holdings %
99.83%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.79%
International
9.21%
Countries
5
Largest Int'l Market
Canada - 8.69%
United States of America
90.79% ($300.3M)
93 holdings
Canada
8.69% ($28.7M)
9 holdings
United Kingdom
0.23% ($749.6K)
1 holdings
Switzerland
0.15% ($492.4K)
1 holdings
Ireland
0.15% ($487.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
17 quarters
Avg. Top 20
15.9 quarters
Avg. All Positions
9.3 quarters
Median Holding Period
9 quarters
Persistence Rate
65.71%
Persistent Holdings Weight
88.49%
Persistent Positions
69
Longest Held
Amazon.Com Inc logo
Amazon.Com IncAMZN - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
0.95%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.39%
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.12%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
0.64%
Avg. Ownership Stake
0.02%
Largest Position
FuelCell Energy Inc NEW (DE) logo
FuelCell Energy Inc NEW (DE)FCEL - 47.92% (Q4 2020)
Largest Ownership Stake
Hess Midstream LP Class A Share representing a limited partner Interest logo
Hess Midstream LP Class A Share representing a limited partner InterestHESM - 0.63% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$29.25M
Positions Added
8
Positions Exited
16

Historical (Since Q4 2020)

Avg. Turnover Ratio
13.2%
Avg. Positions Added
12
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2020
Lowest Turnover
3.5%
Q2 2023

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