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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.41M
Cap. Flow
-$3.42M
Cap. Flow %
-3.09%
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.73M
2
RBA icon
RB Global
RBA
+$1.57M
3
JCI icon
Johnson Controls International
JCI
+$1.25M
4
GGG icon
Graco
GGG
+$1.18M
5
NXST icon
Nexstar Media Group
NXST
+$1.1M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.25M
2
ERF
Enerplus Corporation
ERF
+$1.55M
3
CSCO icon
Cisco
CSCO
+$1.18M
4
TECK icon
Teck Resources
TECK
+$1.11M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.66M 1.5%
20,846
+1,657
+9% +$127K
CVX icon
27
Chevron
CVX
$416B
$1.59M 1.44%
10,111
-3,124
-24% -$471K
BKE icon
28
Buckle
BKE
$2.07B
$1.52M 1.37%
37,700
+2,372
+7% +$93.3K
WSM icon
29
Williams-Sonoma
WSM
$26.6B
$1.43M 1.29%
9,000
-5,116
-36% -$594K
IIPR icon
30
Innovative Industrial Properties
IIPR
$1.55B
$1.41M 1.27%
13,573
-1,026
-7% -$97.9K
FNV icon
31
Franco-Nevada
FNV
$51.3B
$1.35M 1.22%
11,315
+399
+4% +$43.9K
RH icon
32
RH
RH
$2.54B
$1.35M 1.22%
3,870
-405
-9% -$110K
WNC icon
33
Wabash National
WNC
$511M
$1.32M 1.19%
44,000
-1,000
-2% -$26.4K
SFM icon
34
Sprouts Farmers Market
SFM
$7B
$1.31M 1.19%
20,352
-7,441
-27% -$415K
SD icon
35
SandRidge Energy
SD
$542M
$1.25M 1.13%
85,968
-14,204
-14% -$192K
GGG icon
36
Graco
GGG
$12.4B
$1.24M 1.12%
+13,300
New +$1.18M
FBIN icon
37
Fortune Brands Innovations
FBIN
$4.86B
$1.17M 1.06%
13,800
+9,700
+237% +$771K
FE icon
38
FirstEnergy
FE
$26.5B
$1.12M 1.02%
29,100
-3,100
-10% -$116K
ROK icon
39
Rockwell Automation
ROK
$46.5B
$1.08M 0.98%
3,722
-336
-8% -$96.8K
FSM icon
40
Fortuna Silver Mines
FSM
$3.44B
$1.07M 0.96%
285,671
-30,351
-10% -$97.2K
SLB icon
41
SLB Ltd
SLB
$79.1B
$1.02M 0.92%
18,663
-2,215
-11% -$112K
EMN icon
42
Eastman Chemical
EMN
$7.66B
$1M 0.91%
10,014
-891
-8% -$78.4K
INTC icon
43
Intel
INTC
$514B
$956K 0.86%
21,654
-778
-3% -$34.7K
WIRE
44
DELISTED
Encore Wire Corp
WIRE
$947K 0.86%
3,603
+2,316
+180% +$525K
BWXT icon
45
BWX Technologies
BWXT
$13.6B
$878K 0.79%
8,553
-1,298
-13% -$116K
UPS icon
46
United Parcel Service
UPS
$87.2B
$826K 0.75%
+5,557
New +$845K
MSM icon
47
MSC Industrial Direct
MSM
$6.66B
$808K 0.73%
8,328
-293
-3% -$28.7K
EMR icon
48
Emerson Electric
EMR
$84.9B
$789K 0.71%
6,960
-5,127
-42% -$527K
RLI icon
49
RLI Corp
RLI
$5.63B
$786K 0.71%
10,584
+1,118
+12% +$79.7K
HSY icon
50
Hershey
HSY
$34.8B
$770K 0.7%
3,961
+13
+0.3% +$2.51K
1
2
3 4

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AIM
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CWR
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AFS
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Klein Pavlis & Peasley Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Klein Pavlis & Peasley Financial held 82 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial withdrew a net $3.42M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Enerplus Corporation, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Klein Pavlis & Peasley Financial opened a new position in RB Global worth $1.71M.

  • Klein Pavlis & Peasley Financial's largest Q1 2024 buy was RB Global: 22,514 shares worth $1.71M.
  • Klein Pavlis & Peasley Financial added most to Fomento Económico Mexicano in Q1 2024, an estimated $1.73M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $2.25M.
  • Klein Pavlis & Peasley Financial fully exited Enerplus Corporation in Q1 2024, selling an estimated $1.55M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $111M portfolio in Q1 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 6 in Q1 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2024, filed 7 May 2024.