KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$170M
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$170M
AUM Growth
+$6.8M
(+4.2%)
Holding
104
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.56M | |
| 3 | +$1.42M | |
| 4 |
Rentokil
RTO
|
+$1.13M |
| 5 |
Raymond James Financial
RJF
|
+$1.1M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.52M | |
| 3 | +$1.17M | |
| 4 |
Masco
MAS
|
+$1.14M |
| 5 |
Nordson
NDSN
|
+$1.06M |
Sector Composition
| 1 | Materials | 19.87% |
| 2 | Industrials | 15.08% |
| 3 | Financials | 14.46% |
| 4 | Technology | 12.22% |
| 5 | Consumer Staples | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Franco-Nevada
FNV
$48.6B
| $2.1M | 1.24% |
10,135
+541
|
|
||
27
Tractor Supply
TSCO
$24.9B
| $1.99M | 1.17% |
39,807
+14,032
|
|
||
28
Southern Company
SO
$110B
| $1.98M | 1.17% |
22,719
+853
|
|
||
29
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
| $1.96M | 1.16% |
84,288
+23,363
|
|
||
30
Cincinnati Financial
CINF
$25.5B
| $1.75M | 1.03% |
10,687
-2,623
|
|
||
31
Toast
TOST
$16.3B
| $1.74M | 1.03% |
48,990
+28,240
|
|
||
|
32
Masco
MAS
$12.5B
| $1.74M | 1.02% |
27,345
-17,639
|
|
||
33
Chipotle Mexican Grill
CMG
$42.4B
| $1.6M | 0.94% |
+43,173
|
|
||
34
AvalonBay Communities
AVB
$23.7B
| $1.54M | 0.91% |
8,504
-2,620
|
|
||
35
Zoom
ZM
$21.8B
| $1.52M | 0.9% |
17,654
+3,618
|
|
||
36
Jabil
JBL
$26.5B
| $1.52M | 0.89% |
+6,656
|
|
||
|
OPRA
37
Opera Ltd
OPRA
$1.3B
| $1.42M | 0.84% |
100,355
-10,563
|
|
||
38
Hubbell
HUBB
$24.8B
| $1.42M | 0.83% |
3,189
-632
|
|
||
39
American Electric Power
AEP
$72.3B
| $1.3M | 0.77% |
11,291
+1,301
|
|
||
40
AstraZeneca
AZN
$295B
| $1.28M | 0.76% |
13,978
-148
|
|
||
41
McKesson
MCK
$115B
| $1.21M | 0.71% |
1,476
-51
|
|
||
|
42
Rentokil
RTO
$16.3B
| $1.2M | 0.71% |
+40,775
|
|
||
43
Applied Materials
AMAT
$271B
| $1.2M | 0.71% |
4,667
-163
|
|
||
44
Buckle
BKE
$2.57B
| $1.19M | 0.7% |
22,200
-4,300
|
|
||
45
EOG Resources
EOG
$71.7B
| $1.17M | 0.69% |
11,180
-400
|
|
||
46
Fortuna Silver Mines
FSM
$3.14B
| $1.17M | 0.69% |
119,262
-8,675
|
|
||
47
Public Service Enterprise Group
PEG
$41.8B
| $1.15M | 0.68% |
14,298
+1,209
|
|
||
48
Ametek
AME
$49.1B
| $1.13M | 0.67% |
+5,519
|
|
||
49
Hershey
HSY
$44B
| $1.12M | 0.66% |
6,164
-20
|
|
||
50
America Movil
AMX
$69.2B
| $1.11M | 0.65% |
53,660
+28,299
|
|