KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $150M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.17M
3
+$2.92M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$4M
2
+$2.95M
3
+$2.85M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
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 Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$12.9B
$2.15M 1.44%
26,681
+7,981
FNV icon
27
Franco-Nevada
FNV
$39.3B
$1.99M 1.33%
12,163
+507
TECK icon
28
Teck Resources
TECK
$21.2B
$1.89M 1.26%
46,783
+4,183
B
29
Barrick Mining
B
$56.9B
$1.76M 1.17%
84,518
+6,199
HSY icon
30
Hershey
HSY
$38.1B
$1.76M 1.17%
10,584
+3,336
ERJ icon
31
Embraer
ERJ
$10.9B
$1.74M 1.16%
+30,500
XOM icon
32
Exxon Mobil
XOM
$479B
$1.6M 1.07%
14,870
+1,326
BKE icon
33
Buckle
BKE
$2.78B
$1.51M 1.01%
33,300
-300
CNQ icon
34
Canadian Natural Resources
CNQ
$62.7B
$1.49M 1%
47,508
-873
HUBB icon
35
Hubbell
HUBB
$22.6B
$1.46M 0.98%
3,583
-177
OSK icon
36
Oshkosh
OSK
$8.44B
$1.42M 0.95%
12,512
-522
OPRA
37
Opera Ltd
OPRA
$1.44B
$1.42M 0.95%
75,100
+2,100
AVB icon
38
AvalonBay Communities
AVB
$26.6B
$1.41M 0.94%
6,928
+341
BWXT icon
39
BWX Technologies
BWXT
$18.6B
$1.38M 0.92%
9,553
-301
UPS icon
40
United Parcel Service
UPS
$73.2B
$1.3M 0.87%
12,926
+2,748
SONY icon
41
Sony
SONY
$173B
$1.14M 0.76%
+43,800
ZM icon
42
Zoom
ZM
$23.9B
$1.06M 0.7%
13,535
+123
MCK icon
43
McKesson
MCK
$97.8B
$1.05M 0.7%
1,439
-321
FDS icon
44
Factset
FDS
$10.8B
$1.05M 0.7%
2,340
+403
SBUX icon
45
Starbucks
SBUX
$97B
$1.04M 0.69%
11,322
-25,523
SD icon
46
SandRidge Energy
SD
$413M
$1.03M 0.69%
95,343
-4,447
PYPL icon
47
PayPal
PYPL
$64.4B
$987K 0.66%
13,278
+98
EMR icon
48
Emerson Electric
EMR
$72.8B
$984K 0.66%
7,383
-587
AEP icon
49
American Electric Power
AEP
$62.9B
$906K 0.6%
8,729
+3,916
KMT icon
50
Kennametal
KMT
$1.68B
$896K 0.6%
39,004
-959
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