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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
+4.16%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$13.1M
Cap. Flow %
9.45%
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.14M
2
CIVI
Civitas Resources
CIVI
+$1.84M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
4
UNM icon
Unum
UNM
+$1.44M
5
CCI icon
Crown Castle
CCI
+$1.37M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.45M
2
NKE icon
Nike
NKE
+$1.95M
3
GGG icon
Graco
GGG
+$1.84M
4
CRI icon
Carter's
CRI
+$992K
5
FSM icon
Fortuna Silver Mines
FSM
+$832K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Materials 17.01%
3 Energy 14.77%
4 Financials 11.65%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$4.86B
$1.58M 1.14%
25,900
+2,800
+12% +$188K
TECK icon
27
Teck Resources
TECK
$32.5B
$1.56M 1.13%
42,600
+6,800
+19% +$282K
B
28
Barrick Mining
B
$69.8B
$1.54M 1.11%
78,319
+12,097
+18% +$212K
CCI icon
29
Crown Castle
CCI
$31.6B
$1.54M 1.11%
+14,700
New +$1.37M
UNM icon
30
Unum
UNM
$14.9B
$1.53M 1.1%
+18,700
New +$1.44M
CNQ icon
31
Canadian Natural Resources
CNQ
$104B
$1.52M 1.09%
48,381
+16,536
+52% +$501K
AVB
32
DELISTED
AvalonBay Communities
AVB
$1.41M 1.02%
6,587
+582
+10% +$126K
RLI icon
33
RLI Corp
RLI
$5.63B
$1.37M 0.99%
17,003
+5,579
+49% +$424K
EMN icon
34
Eastman Chemical
EMN
$7.66B
$1.37M 0.98%
15,528
+5,518
+55% +$521K
BKE icon
35
Buckle
BKE
$2.07B
$1.29M 0.93%
33,600
-5,800
-15% -$251K
FE icon
36
FirstEnergy
FE
$26.5B
$1.27M 0.91%
31,400
+1,100
+4% +$43.8K
HUBB icon
37
Hubbell
HUBB
$23.4B
$1.25M 0.9%
3,760
+994
+36% +$385K
HSY icon
38
Hershey
HSY
$34.8B
$1.23M 0.89%
7,248
+66
+0.9% +$10.8K
SFM icon
39
Sprouts Farmers Market
SFM
$7B
$1.23M 0.88%
7,892
-824
-9% -$123K
OSK icon
40
Oshkosh
OSK
$9B
$1.22M 0.88%
13,034
+5,116
+65% +$512K
VNT icon
41
Vontier
VNT
$4.35B
$1.22M 0.88%
37,000
+300
+0.8% +$10.9K
MCK icon
42
McKesson
MCK
$103B
$1.19M 0.85%
1,760
+113
+7% +$69.9K
OPRA
43
Opera Ltd
OPRA
$1.63B
$1.18M 0.85%
73,000
+16,997
+30% +$315K
SD icon
44
SandRidge Energy
SD
$542M
$1.14M 0.82%
99,790
+2,678
+3% +$31.8K
UPS icon
45
United Parcel Service
UPS
$87.2B
$1.11M 0.8%
10,178
+1,372
+16% +$164K
ZM icon
46
Zoom
ZM
$27.8B
$993K 0.71%
13,412
+838
+7% +$66.8K
BWXT icon
47
BWX Technologies
BWXT
$13.6B
$990K 0.71%
9,854
+750
+8% +$81.4K
AAPL icon
48
Apple
AAPL
$4.86T
$949K 0.68%
4,251
-163
-4% -$37.8K
ORI icon
49
Old Republic International
ORI
$9.89B
$907K 0.65%
22,888
+886
+4% +$32.5K
CINF icon
50
Cincinnati Financial
CINF
$26.1B
$905K 0.65%
+6,137
New +$864K
1
2
3 4

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SF
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AIM
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CWR
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BCG
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RB
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AFS
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Klein Pavlis & Peasley Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Klein Pavlis & Peasley Financial held 84 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial deployed $13.1M of net new capital in Q1 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Unilever: 33,156 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $832K trimmed.

  • Klein Pavlis & Peasley Financial's largest Q1 2025 buy was Unilever: 33,156 shares worth $2.22M.
  • Klein Pavlis & Peasley Financial added most to Civitas Resources in Q1 2025, an estimated $1.84M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2025 reduction was Fortuna Silver Mines, cutting an estimated $832K.
  • Klein Pavlis & Peasley Financial fully exited CF Industries in Q1 2025, selling an estimated $2.45M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $139M portfolio in Q1 2025.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 8 in Q1 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2025, filed 9 May 2025.