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KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$192M
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
93.82%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4.97M |
| 2 |
Cameco
CCJ
|
+$4.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.69M |
| 4 |
Oneok
OKE
|
+$4.6M |
| 5 |
Allison Transmission
ALSN
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.12% |
| 2 | Energy | 19.54% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.4B
| $1.44M | 1.34% |
+48,881
| New | +$1.38M |
|
27
Williams-Sonoma
WSM
$29.6B
| $1.42M | 1.33% |
+14,116
| New | +$1.22M |
|
28
Synchrony
SYF
$25.6B
| $1.39M | 1.3% |
+36,400
| New | +$1.15M |
|
29
SandRidge Energy
SD
$503M
| $1.37M | 1.28% |
+100,172
| New | +$1.48M |
|
30
Sprouts Farmers Market
SFM
$8.01B
| $1.34M | 1.25% |
+27,793
| New | +$1.22M |
|
|
B
31
Barrick Mining
B
$73.2B
| $1.33M | 1.24% |
+73,581
| New | +$1.21M |
|
32
Rockwell Automation
ROK
$49B
| $1.26M | 1.17% |
+4,058
| New | +$1.14M |
|
33
RH
RH
$3.71B
| $1.25M | 1.16% |
+4,275
| New | +$1.1M |
|
34
ConocoPhillips
COP
$141B
| $1.24M | 1.16% |
+10,675
| New | +$1.25M |
|
35
Fortuna Silver Mines
FSM
$3.07B
| $1.22M | 1.14% |
+316,022
| New | +$1.06M |
|
36
Franco-Nevada
FNV
$46B
| $1.21M | 1.13% |
+10,916
| New | +$1.33M |
|
37
FirstEnergy
FE
$27.5B
| $1.18M | 1.1% |
+32,200
| New | +$1.17M |
|
38
Cisco
CSCO
$479B
| $1.18M | 1.1% |
+23,350
| New | +$1.19M |
|
39
Emerson Electric
EMR
$88.3B
| $1.18M | 1.1% |
+12,087
| New | +$1.11M |
|
40
Wabash National
WNC
$527M
| $1.15M | 1.07% |
+45,000
| New | +$1.02M |
|
41
Nexstar Media Group
NXST
$5.97B
| $1.14M | 1.06% |
+7,268
| New | +$1.06M |
|
42
Intel
INTC
$513B
| $1.13M | 1.05% |
+22,432
| New | +$911K |
|
43
SLB Ltd
SLB
$75B
| $1.09M | 1.01% |
+20,878
| New | +$1.13M |
|
44
Masco
MAS
$15.3B
| $1M | 0.94% |
+15,000
| New | +$871K |
|
45
Eastman Chemical
EMN
$8.42B
| $980K | 0.91% |
+10,905
| New | +$869K |
|
46
ONE Gas
OGS
$5.04B
| $964K | 0.9% |
+15,130
| New | +$956K |
|
47
Johnson Controls International
JCI
$92.2B
| $928K | 0.87% |
+16,100
| New | +$845K |
|
48
Apple
AAPL
$4.57T
| $894K | 0.83% |
+4,645
| New | +$858K |
|
49
MSC Industrial Direct
MSM
$6.86B
| $873K | 0.81% |
+8,621
| New | +$853K |
|
50
Encore Capital Group
ECPG
$2.13B
| $853K | 0.8% |
+16,804
| New | +$762K |
|
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Klein Pavlis & Peasley Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Klein Pavlis & Peasley Financial, which disclosed 73 positions worth $107M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Agnico Eagle Mines: 99,487 shares worth $5.46M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Technology.
- Klein Pavlis & Peasley Financial's largest Q4 2023 buy was Agnico Eagle Mines: 99,487 shares worth $5.46M.
- Klein Pavlis & Peasley Financial's ten largest holdings make up 38% of its $107M portfolio in Q4 2023.
- Klein Pavlis & Peasley Financial disclosed 73 positions in Q4 2023, its first 13F filing on record.
Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2023, filed 12 Jan 2024.