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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
+9.4%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.55M
2
MUR icon
Murphy Oil
MUR
+$891K
3
PYPL icon
PayPal
PYPL
+$810K
4
SCHW
Charles Schwab
SCHW
+$804K
5
MDT icon
Medtronic
MDT
+$771K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.2M
2
NXST icon
Nexstar Media Group
NXST
+$1.15M
3
BBY icon
Best Buy
BBY
+$887K
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
Agnico Eagle Mines
AEM
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$12.4B
$1.72M 1.38%
19,700
+2,700
+16% +$221K
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.56B
$1.72M 1.38%
12,777
-633
-5% -$77K
QCOM icon
28
Qualcomm
QCOM
$192B
$1.62M 1.3%
9,530
+31
+0.3% +$5.47K
XOM icon
29
ExxonMobil
XOM
$679B
$1.55M 1.24%
13,235
-486
-4% -$56.1K
PM icon
30
Philip Morris
PM
$304B
$1.52M 1.22%
12,560
-213
-2% -$24.7K
FE icon
31
FirstEnergy
FE
$26.5B
$1.38M 1.1%
31,100
-600
-2% -$25.3K
FNV icon
32
Franco-Nevada
FNV
$50.5B
$1.37M 1.1%
11,014
-244
-2% -$30.2K
HSY icon
33
Hershey
HSY
$34.9B
$1.36M 1.09%
7,078
-60
-0.8% -$11.7K
RH icon
34
RH
RH
$2.54B
$1.34M 1.08%
4,019
-40
-1% -$11K
SFM icon
35
Sprouts Farmers Market
SFM
$7B
$1.32M 1.06%
11,971
-3,964
-25% -$378K
FSM icon
36
Fortuna Silver Mines
FSM
$3.44B
$1.3M 1.04%
279,713
-690
-0.2% -$3.27K
SYF icon
37
Synchrony
SYF
$24.7B
$1.23M 0.98%
24,600
-8,300
-25% -$402K
ROK icon
38
Rockwell Automation
ROK
$46.5B
$1.22M 0.98%
4,563
+210
+5% +$55.7K
VNT icon
39
Vontier
VNT
$4.37B
$1.19M 0.95%
35,300
+1,300
+4% +$46.2K
NXST icon
40
Nexstar Media Group
NXST
$5.25B
$1.17M 0.94%
7,083
-6,820
-49% -$1.15M
B
41
Barrick Mining
B
$69.8B
$1.16M 0.93%
58,181
+1,414
+2% +$26.9K
UPS icon
42
United Parcel Service
UPS
$87.2B
$1.12M 0.89%
8,181
+156
+2% +$20.5K
CRI icon
43
Carter's
CRI
$1.12B
$1.1M 0.88%
16,854
+2,046
+14% +$131K
SD icon
44
SandRidge Energy
SD
$536M
$1.09M 0.87%
89,165
-687
-0.8% -$8.78K
EMN icon
45
Eastman Chemical
EMN
$7.66B
$1.06M 0.85%
9,498
-306
-3% -$30.6K
AAPL icon
46
Apple
AAPL
$4.86T
$1.04M 0.83%
4,454
-51
-1% -$11.4K
CNQ icon
47
Canadian Natural Resources
CNQ
$104B
$1.04M 0.83%
31,240
+4,018
+15% +$140K
HUBB icon
48
Hubbell
HUBB
$23.4B
$1.03M 0.82%
2,394
+242
+11% +$93K
BWXT icon
49
BWX Technologies
BWXT
$13.6B
$1M 0.8%
9,203
+72
+0.8% +$7.15K
WNC icon
50
Wabash National
WNC
$506M
$979K 0.78%
51,000
+5,100
+11% +$103K
1
2
3 4

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AIM
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BCG
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AFS
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Klein Pavlis & Peasley Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Klein Pavlis & Peasley Financial held 84 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2024 filing shows 7 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was Nike: 19,711 shares worth $1.74M. The largest sale was SS&C Technologies, an estimated $1.2M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q3 2024 buy was Nike: 19,711 shares worth $1.74M.
  • Klein Pavlis & Peasley Financial added most to Charles Schwab in Q3 2024, an estimated $804K increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2024 reduction was Nexstar Media Group, cutting an estimated $1.15M.
  • Klein Pavlis & Peasley Financial fully exited SS&C Technologies in Q3 2024, selling an estimated $1.2M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 4 in Q3 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2024, filed 24 Oct 2024.