KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.75%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.8M |
| 2 |
ICICI Bank
IBN
|
$3.17M |
| 3 |
Alamos Gold
AGI
|
$2.92M |
| 4 |
Leidos
LDOS
|
$2.56M |
| 5 |
Southern Company
SO
|
$2.35M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4M |
| 2 |
Philip Morris
PM
|
$2.95M |
| 3 |
HP
HPQ
|
$2.85M |
| 4 |
Best Buy
BBY
|
$2.5M |
| 5 |
Starbucks
SBUX
|
$2.34M |
Sector Composition
| 1 | Materials | 18.33% |
| 2 | Industrials | 17.63% |
| 3 | Energy | 14.51% |
| 4 | Financials | 12.4% |
| 5 | Consumer Staples | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unum
UNM
$11.9B
| $2.15M | 1.44% |
26,681
+7,981
| +43% | +$645K |
|
27
Franco-Nevada
FNV
$36.3B
| $1.99M | 1.33% |
12,163
+507
| +4% | +$83.1K |
|
28
Teck Resources
TECK
$16.7B
| $1.89M | 1.26% |
46,783
+4,183
| +10% | +$169K |
|
|
B
29
Barrick Mining Corporation
B
$45.4B
| $1.76M | 1.17% |
84,518
+6,199
| +8% | +$129K |
|
30
Hershey
HSY
$37.3B
| $1.76M | 1.17% |
10,584
+3,336
| +46% | +$554K |
|
31
Embraer
ERJ
$10.3B
| $1.74M | 1.16% |
+30,500
| New | +$1.74M |
|
32
Exxon Mobil
XOM
$487B
| $1.6M | 1.07% |
14,870
+1,326
| +10% | +$143K |
|
33
Buckle
BKE
$2.89B
| $1.51M | 1.01% |
33,300
-300
| -0.9% | -$13.6K |
|
34
Canadian Natural Resources
CNQ
$65.9B
| $1.49M | 1% |
47,508
-873
| -2% | -$27.4K |
|
35
Hubbell
HUBB
$22.9B
| $1.46M | 0.98% |
3,583
-177
| -5% | -$72.3K |
|
36
Oshkosh
OSK
$8.92B
| $1.42M | 0.95% |
12,512
-522
| -4% | -$59.3K |
|
|
OPRA
37
Opera Ltd
OPRA
$1.45B
| $1.42M | 0.95% |
75,100
+2,100
| +3% | +$39.7K |
|
38
AvalonBay Communities
AVB
$27.9B
| $1.41M | 0.94% |
6,928
+341
| +5% | +$69.4K |
|
39
BWX Technologies
BWXT
$14.8B
| $1.38M | 0.92% |
9,553
-301
| -3% | -$43.4K |
|
40
United Parcel Service
UPS
$74.1B
| $1.3M | 0.87% |
12,926
+2,748
| +27% | +$277K |
|
41
Sony
SONY
$165B
| $1.14M | 0.76% |
+43,800
| New | +$1.14M |
|
42
Zoom
ZM
$24.4B
| $1.06M | 0.7% |
13,535
+123
| +0.9% | +$9.59K |
|
43
McKesson
MCK
$85.4B
| $1.05M | 0.7% |
1,439
-321
| -18% | -$235K |
|
44
Factset
FDS
$14.1B
| $1.05M | 0.7% |
2,340
+403
| +21% | +$180K |
|
|
45
Starbucks
SBUX
$100B
| $1.04M | 0.69% |
11,322
-25,523
| -69% | -$2.34M |
|
46
SandRidge Energy
SD
$435M
| $1.03M | 0.69% |
95,343
-4,447
| -4% | -$48.1K |
|
47
PayPal
PYPL
$67.1B
| $987K | 0.66% |
13,278
+98
| +0.7% | +$7.28K |
|
48
Emerson Electric
EMR
$74.3B
| $984K | 0.66% |
7,383
-587
| -7% | -$78.3K |
|
49
American Electric Power
AEP
$59.4B
| $906K | 0.6% |
8,729
+3,916
| +81% | +$406K |
|
50
Kennametal
KMT
$1.63B
| $896K | 0.6% |
39,004
-959
| -2% | -$22K |
|