KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
1-Year Return
23.13%
This Quarter Return
+4.16%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$15.2M
(+12%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
Unilever
UL
|
$2.22M |
| 2 |
Crown Castle
CCI
|
$1.54M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.54M |
| 4 |
Unum
UNM
|
$1.53M |
| 5 |
Civitas Resources
CIVI
|
$1.42M |
Top Sells
| 1 |
CF Industries
CF
|
$2.45M |
| 2 |
Nike
NKE
|
$1.95M |
| 3 |
Graco
GGG
|
$1.84M |
| 4 |
Fortuna Silver Mines
FSM
|
$1.03M |
| 5 |
Carter's
CRI
|
$992K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.3B
| $1.58M | 1.14% |
25,900
+2,800
| +12% | +$171K |
|
27
Teck Resources
TECK
$16.8B
| $1.56M | 1.13% |
42,600
+6,800
| +19% | +$250K |
|
|
B
28
Barrick Mining Corporation
B
$48.5B
| $1.54M | 1.11% |
78,319
+12,097
| +18% | +$238K |
|
|
29
Crown Castle
CCI
$41.9B
| $1.54M | 1.11% |
+14,700
| New | +$1.54M |
|
|
30
Unum
UNM
$12.6B
| $1.53M | 1.1% |
+18,700
| New | +$1.53M |
|
31
Canadian Natural Resources
CNQ
$63.2B
| $1.52M | 1.09% |
48,381
+16,536
| +52% | +$518K |
|
32
AvalonBay Communities
AVB
$27.8B
| $1.41M | 1.02% |
6,587
+582
| +10% | +$125K |
|
33
RLI Corp
RLI
$6.16B
| $1.37M | 0.99% |
17,003
+5,579
| +49% | +$450K |
|
34
Eastman Chemical
EMN
$7.93B
| $1.37M | 0.98% |
15,528
+5,518
| +55% | +$486K |
|
35
Buckle
BKE
$3.03B
| $1.29M | 0.93% |
33,600
-5,800
| -15% | -$223K |
|
36
FirstEnergy
FE
$25.1B
| $1.27M | 0.91% |
31,400
+1,100
| +4% | +$44.4K |
|
37
Hubbell
HUBB
$23.2B
| $1.25M | 0.9% |
3,760
+994
| +36% | +$331K |
|
38
Hershey
HSY
$37.6B
| $1.23M | 0.89% |
7,248
+66
| +0.9% | +$11.2K |
|
39
Sprouts Farmers Market
SFM
$13.6B
| $1.23M | 0.88% |
7,892
-824
| -9% | -$128K |
|
40
Oshkosh
OSK
$8.93B
| $1.22M | 0.88% |
13,034
+5,116
| +65% | +$481K |
|
41
Vontier
VNT
$6.37B
| $1.22M | 0.88% |
37,000
+300
| +0.8% | +$9.87K |
|
42
McKesson
MCK
$85.5B
| $1.19M | 0.85% |
1,760
+113
| +7% | +$76.1K |
|
|
OPRA
43
Opera Ltd
OPRA
$1.6B
| $1.18M | 0.85% |
73,000
+16,997
| +30% | +$274K |
|
44
SandRidge Energy
SD
$420M
| $1.14M | 0.82% |
99,790
+2,678
| +3% | +$30.7K |
|
45
United Parcel Service
UPS
$72.1B
| $1.11M | 0.8% |
10,178
+1,372
| +16% | +$150K |
|
46
Zoom
ZM
$25B
| $993K | 0.71% |
13,412
+838
| +7% | +$62K |
|
47
BWX Technologies
BWXT
$15B
| $990K | 0.71% |
9,854
+750
| +8% | +$75.4K |
|
48
Apple
AAPL
$3.56T
| $949K | 0.68% |
4,251
-163
| -4% | -$36.4K |
|
49
Old Republic International
ORI
$10.1B
| $907K | 0.65% |
22,888
+886
| +4% | +$35.1K |
|
50
Cincinnati Financial
CINF
$24B
| $905K | 0.65% |
+6,137
| New | +$905K |
|