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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.95%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$11M
Cap. Flow
+$1.42M
Cap. Flow %
0.95%
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.78M
2
IBN icon
ICICI Bank
IBN
+$3.11M
3
AGI icon
Alamos Gold
AGI
+$2.94M
4
LDOS icon
Leidos
LDOS
+$2.39M
5
SO icon
Southern Company
SO
+$2.3M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$4M
2
HPQ icon
HP
HPQ
+$2.85M
3
PM icon
Philip Morris
PM
+$2.78M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.21M

Sector Composition

Rank Sector Weight
1 Materials 18.33%
2 Industrials 17.63%
3 Energy 14.51%
4 Financials 12.4%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
26
Unum
UNM
$14.3B
$2.15M 1.44%
26,681
+7,981
+43% +$630K
FNV icon
27
Franco-Nevada
FNV
$46B
$1.99M 1.33%
12,163
+507
+4% +$83.9K
TECK icon
28
Teck Resources
TECK
$32.6B
$1.89M 1.26%
46,783
+4,183
+10% +$151K
B
29
Barrick Mining
B
$73.2B
$1.76M 1.17%
84,518
+6,199
+8% +$121K
HSY icon
30
Hershey
HSY
$36.6B
$1.76M 1.17%
10,584
+3,336
+46% +$550K
EMBJ
31
Embraer S.A. ADS
EMBJ
$13B
$1.74M 1.16%
+30,500
New +$1.44M
XOM icon
32
ExxonMobil
XOM
$634B
$1.6M 1.07%
14,870
+1,326
+10% +$142K
BKE icon
33
Buckle
BKE
$2.37B
$1.51M 1.01%
33,300
-300
-0.9% -$11.9K
CNQ icon
34
Canadian Natural Resources
CNQ
$94.9B
$1.49M 1%
47,508
-873
-2% -$26.5K
HUBB icon
35
Hubbell
HUBB
$27.2B
$1.46M 0.98%
3,583
-177
-5% -$65.6K
OSK icon
36
Oshkosh
OSK
$9.59B
$1.42M 0.95%
12,512
-522
-4% -$50.7K
OPRA
37
Opera Ltd
OPRA
$1.79B
$1.42M 0.95%
75,100
+2,100
+3% +$36K
AVB icon
38
AvalonBay Communities
AVB
$26.8B
$1.41M 0.94%
6,928
+341
+5% +$69.7K
BWXT icon
39
BWX Technologies
BWXT
$15.6B
$1.38M 0.92%
9,553
-301
-3% -$35.2K
UPS icon
40
United Parcel Service
UPS
$88.9B
$1.3M 0.87%
12,926
+2,748
+27% +$270K
SONY icon
41
Sony
SONY
$138B
$1.14M 0.76%
+43,800
New +$1.1M
ZM icon
42
Zoom
ZM
$30.6B
$1.06M 0.7%
13,535
+123
+0.9% +$9.51K
MCK icon
43
McKesson
MCK
$101B
$1.05M 0.7%
1,439
-321
-18% -$227K
FDS icon
44
Factset
FDS
$10.2B
$1.05M 0.7%
2,340
+403
+21% +$177K
SBUX icon
45
Starbucks
SBUX
$120B
$1.04M 0.69%
11,322
-25,523
-69% -$2.21M
SD icon
46
SandRidge Energy
SD
$503M
$1.03M 0.69%
95,343
-4,447
-4% -$45.3K
PYPL icon
47
PayPal
PYPL
$50.5B
$987K 0.66%
13,278
+98
+0.7% +$6.71K
EMR icon
48
Emerson Electric
EMR
$88.3B
$984K 0.66%
7,383
-587
-7% -$67.3K
AEP icon
49
American Electric Power
AEP
$68.4B
$906K 0.6%
8,729
+3,916
+81% +$407K
KMT icon
50
Kennametal
KMT
$2.52B
$896K 0.6%
39,004
-959
-2% -$20K
1
2
3 4

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LFIA
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LAII
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GHI
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CVSC
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PB
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Klein Pavlis & Peasley Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Klein Pavlis & Peasley Financial held 84 positions worth $150M, up 7.9% from $139M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2025 filing shows 8 new, 24 increased, 40 reduced and 11 closed positions. Its largest new stake was ICICI Bank: 94,130 shares worth $3.17M. The largest sale was Allison Transmission, an estimated $4M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q2 2025 buy was ICICI Bank: 94,130 shares worth $3.17M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.78M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2025 reduction was Philip Morris, cutting an estimated $2.78M.
  • Klein Pavlis & Peasley Financial fully exited Allison Transmission in Q2 2025, selling an estimated $4M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 42% of its $150M portfolio in Q2 2025.
  • Klein Pavlis & Peasley Financial opened 8 new positions and closed 11 in Q2 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 7.9% quarter-over-quarter to $150M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2025, filed 17 Jul 2025.