KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+7.78%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.72M |
| 2 |
RB Global
RBA
|
$1.71M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Graco
GGG
|
$1.24M |
| 5 |
Nexstar Media Group
NXST
|
$1.13M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.71M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.55M |
| 3 |
Teck Resources
TECK
|
$1.27M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
ONE Gas
OGS
|
$964K |
Sector Composition
| 1 | Materials | 19.42% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 15.32% |
| 4 | Technology | 13.3% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$94B
| $1.66M | 1.5% |
20,846
+1,657
| +9% | +$132K |
|
27
Chevron
CVX
$326B
| $1.59M | 1.44% |
10,111
-3,124
| -24% | -$493K |
|
28
Buckle
BKE
$2.94B
| $1.52M | 1.37% |
37,700
+2,372
| +7% | +$95.5K |
|
29
Williams-Sonoma
WSM
$23.6B
| $1.43M | 1.29% |
4,500
-2,558
| -36% | -$812K |
|
30
Innovative Industrial Properties
IIPR
$1.53B
| $1.41M | 1.27% |
13,573
-1,026
| -7% | -$106K |
|
31
Franco-Nevada
FNV
$36.7B
| $1.35M | 1.22% |
11,315
+399
| +4% | +$47.5K |
|
32
RH
RH
$4.15B
| $1.35M | 1.22% |
3,870
-405
| -9% | -$141K |
|
33
Wabash National
WNC
$454M
| $1.32M | 1.19% |
44,000
-1,000
| -2% | -$29.9K |
|
34
Sprouts Farmers Market
SFM
$13.5B
| $1.31M | 1.19% |
20,352
-7,441
| -27% | -$480K |
|
35
SandRidge Energy
SD
$445M
| $1.25M | 1.13% |
85,968
-14,204
| -14% | -$207K |
|
|
36
Graco
GGG
$14B
| $1.24M | 1.12% |
+13,300
| New | +$1.24M |
|
37
Fortune Brands Innovations
FBIN
$6.9B
| $1.17M | 1.06% |
13,800
+9,700
| +237% | +$821K |
|
38
FirstEnergy
FE
$25.1B
| $1.12M | 1.02% |
29,100
-3,100
| -10% | -$120K |
|
39
Rockwell Automation
ROK
$38B
| $1.08M | 0.98% |
3,722
-336
| -8% | -$97.9K |
|
40
Fortuna Silver Mines
FSM
$2.39B
| $1.07M | 0.96% |
285,671
-30,351
| -10% | -$113K |
|
41
Schlumberger
SLB
$53.6B
| $1.02M | 0.92% |
18,663
-2,215
| -11% | -$121K |
|
42
Eastman Chemical
EMN
$7.97B
| $1M | 0.91% |
10,014
-891
| -8% | -$89.3K |
|
43
Intel
INTC
$106B
| $956K | 0.86% |
21,654
-778
| -3% | -$34.4K |
|
|
WIRE
44
DELISTED
Encore Wire Corp
WIRE
| $947K | 0.86% |
3,603
+2,316
| +180% | +$609K |
|
45
BWX Technologies
BWXT
$14.6B
| $878K | 0.79% |
8,553
-1,298
| -13% | -$133K |
|
46
United Parcel Service
UPS
$72.2B
| $826K | 0.75% |
+5,557
| New | +$826K |
|
47
MSC Industrial Direct
MSM
$4.97B
| $808K | 0.73% |
8,328
-293
| -3% | -$28.4K |
|
48
Emerson Electric
EMR
$73.9B
| $789K | 0.71% |
6,960
-5,127
| -42% | -$582K |
|
49
RLI Corp
RLI
$6.18B
| $786K | 0.71% |
5,292
+559
| +12% | +$83K |
|
50
Hershey
HSY
$37.7B
| $770K | 0.7% |
3,961
+13
| +0.3% | +$2.53K |
|