KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.4%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.74M |
| 2 |
PayPal
PYPL
|
$945K |
| 3 |
Zoom
ZM
|
$827K |
| 4 |
Medtronic
MDT
|
$825K |
| 5 |
Murphy Oil
MUR
|
$796K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$1.2M |
| 2 |
Nexstar Media Group
NXST
|
$1.13M |
| 3 |
Best Buy
BBY
|
$1.02M |
| 4 |
Intel
INTC
|
$790K |
| 5 |
Agnico Eagle Mines
AEM
|
$685K |
Sector Composition
| 1 | Materials | 21.72% |
| 2 | Industrials | 17.75% |
| 3 | Energy | 16.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graco
GGG
$14B
| $1.72M | 1.38% |
19,700
+2,700
| +16% | +$236K |
|
27
Innovative Industrial Properties
IIPR
$1.53B
| $1.72M | 1.38% |
12,777
-633
| -5% | -$85.2K |
|
28
Qualcomm
QCOM
$171B
| $1.62M | 1.3% |
9,530
+31
| +0.3% | +$5.27K |
|
29
Exxon Mobil
XOM
$488B
| $1.55M | 1.24% |
13,235
-486
| -4% | -$57K |
|
30
Philip Morris
PM
$261B
| $1.52M | 1.22% |
12,560
-213
| -2% | -$25.9K |
|
31
FirstEnergy
FE
$25.1B
| $1.38M | 1.1% |
31,100
-600
| -2% | -$26.6K |
|
32
Franco-Nevada
FNV
$36.7B
| $1.37M | 1.1% |
11,014
-244
| -2% | -$30.3K |
|
33
Hershey
HSY
$37.6B
| $1.36M | 1.09% |
7,078
-60
| -0.8% | -$11.5K |
|
34
RH
RH
$4.16B
| $1.34M | 1.08% |
4,019
-40
| -1% | -$13.4K |
|
35
Sprouts Farmers Market
SFM
$13.5B
| $1.32M | 1.06% |
11,971
-3,964
| -25% | -$438K |
|
36
Fortuna Silver Mines
FSM
$2.38B
| $1.3M | 1.04% |
279,713
-690
| -0.2% | -$3.2K |
|
37
Synchrony
SYF
$28.1B
| $1.23M | 0.98% |
24,600
-8,300
| -25% | -$414K |
|
38
Rockwell Automation
ROK
$38B
| $1.22M | 0.98% |
4,563
+210
| +5% | +$56.4K |
|
39
Vontier
VNT
$6.22B
| $1.19M | 0.95% |
35,300
+1,300
| +4% | +$43.9K |
|
|
40
Nexstar Media Group
NXST
$6.13B
| $1.17M | 0.94% |
7,083
-6,820
| -49% | -$1.13M |
|
|
B
41
Barrick Mining Corporation
B
$45.9B
| $1.16M | 0.93% |
58,181
+1,414
| +2% | +$28.1K |
|
42
United Parcel Service
UPS
$72.3B
| $1.12M | 0.89% |
8,181
+156
| +2% | +$21.3K |
|
43
Carter's
CRI
$1.05B
| $1.1M | 0.88% |
16,854
+2,046
| +14% | +$133K |
|
44
SandRidge Energy
SD
$445M
| $1.09M | 0.87% |
89,165
-687
| -0.8% | -$8.4K |
|
45
Eastman Chemical
EMN
$7.97B
| $1.06M | 0.85% |
9,498
-306
| -3% | -$34.3K |
|
46
Apple
AAPL
$3.41T
| $1.04M | 0.83% |
4,454
-51
| -1% | -$11.9K |
|
47
Canadian Natural Resources
CNQ
$66.4B
| $1.04M | 0.83% |
31,240
+4,018
| +15% | +$133K |
|
48
Hubbell
HUBB
$22.9B
| $1.03M | 0.82% |
2,394
+242
| +11% | +$104K |
|
49
BWX Technologies
BWXT
$14.6B
| $1M | 0.8% |
9,203
+72
| +0.8% | +$7.83K |
|
50
Wabash National
WNC
$454M
| $979K | 0.78% |
51,000
+5,100
| +11% | +$97.9K |
|