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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
+4.14%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.8M
Cap. Flow
+$2.06M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.6%
Holding
104
New
14
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M
3
JBL icon
Jabil
JBL
+$1.42M
4
RTO icon
Rentokil
RTO
+$1.13M
5
RJF icon
Raymond James Financial
RJF
+$1.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.85M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
3
SCCO icon
Southern Copper
SCCO
+$1.17M
4
MAS icon
Masco
MAS
+$1.14M
5
NDSN icon
Nordson
NDSN
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 19.87%
2 Industrials 15.08%
3 Financials 14.46%
4 Technology 12.22%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$50.5B
$2.1M 1.24%
10,135
+541
+6% +$110K
TSCO icon
27
Tractor Supply
TSCO
$17.6B
$1.99M 1.17%
39,807
+14,032
+54% +$756K
SO icon
28
Southern Company
SO
$100B
$1.98M 1.17%
22,719
+853
+4% +$77.9K
BBVA icon
29
Banco Bilbao Vizcaya Argentaria
BBVA
$161B
$1.96M 1.16%
84,288
+23,363
+38% +$488K
CINF icon
30
Cincinnati Financial
CINF
$26.4B
$1.75M 1.03%
10,687
-2,623
-20% -$425K
TOST icon
31
Toast
TOST
$19.2B
$1.74M 1.03%
48,990
+28,240
+136% +$1.02M
MAS icon
32
Masco
MAS
$13.7B
$1.74M 1.02%
27,345
-17,639
-39% -$1.14M
CMG icon
33
Chipotle Mexican Grill
CMG
$46.9B
$1.6M 0.94%
+43,173
New +$1.56M
AVB
34
DELISTED
AvalonBay Communities
AVB
$1.54M 0.91%
8,504
-2,620
-24% -$475K
ZM icon
35
Zoom
ZM
$27.8B
$1.52M 0.9%
17,654
+3,618
+26% +$305K
JBL icon
36
Jabil
JBL
$31.3B
$1.52M 0.89%
+6,656
New +$1.42M
OPRA
37
Opera Ltd
OPRA
$1.64B
$1.42M 0.84%
100,355
-10,563
-10% -$156K
HUBB icon
38
Hubbell
HUBB
$23.4B
$1.42M 0.83%
3,189
-632
-17% -$277K
AEP icon
39
American Electric Power
AEP
$66.5B
$1.3M 0.77%
11,291
+1,301
+13% +$154K
AZN icon
40
AstraZeneca
AZN
$254B
$1.28M 0.76%
6,989
-74
-1% -$13K
MCK icon
41
McKesson
MCK
$106B
$1.21M 0.71%
1,476
-51
-3% -$41.6K
RTO icon
42
Rentokil
RTO
$11.3B
$1.2M 0.71%
+40,775
New +$1.13M
AMAT icon
43
Applied Materials
AMAT
$337B
$1.2M 0.71%
4,667
-163
-3% -$39.1K
BKE icon
44
Buckle
BKE
$2.07B
$1.19M 0.7%
22,200
-4,300
-16% -$240K
EOG icon
45
EOG Resources
EOG
$77.9B
$1.17M 0.69%
11,180
-400
-3% -$43K
FSM icon
46
Fortuna Silver Mines
FSM
$3.44B
$1.17M 0.69%
119,262
-8,675
-7% -$78.1K
PEG icon
47
Public Service Enterprise Group
PEG
$35.3B
$1.15M 0.68%
14,298
+1,209
+9% +$98.6K
AME icon
48
Ametek
AME
$53.6B
$1.13M 0.67%
+5,519
New +$1.07M
HSY icon
49
Hershey
HSY
$34.9B
$1.12M 0.66%
6,164
-20
-0.3% -$3.66K
AMX icon
50
America Movil
AMX
$69.2B
$1.11M 0.65%
53,660
+28,299
+112% +$623K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Klein Pavlis & Peasley Financial held 104 positions worth $170M, up 4.2% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2025 filing shows 14 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 56,053 shares worth $2.44M. The largest sale was Teck Resources, an estimated $1.85M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q4 2025 buy was Barrick Mining: 56,053 shares worth $2.44M.
  • Klein Pavlis & Peasley Financial added most to Cisco in Q4 2025, an estimated $1.06M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2025 reduction was Southern Copper, cutting an estimated $1.17M.
  • Klein Pavlis & Peasley Financial fully exited Teck Resources in Q4 2025, selling an estimated $1.85M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Klein Pavlis & Peasley Financial opened 14 new positions and closed 12 in Q4 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 4.2% quarter-over-quarter to $170M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.