KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $163M
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.86M
3
+$1.73M
4
TSCO icon
Tractor Supply
TSCO
+$1.47M
5
SONY icon
Sony
SONY
+$1.4M

Top Sells

1
+$7.43M
2
+$4.53M
3
+$2.58M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
CIVI icon
Civitas Resources
CIVI
+$2.38M

Sector Composition

1 Materials 19.89%
2 Industrials 16.15%
3 Financials 13.33%
4 Energy 10.32%
5 Consumer Staples 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$57.7B
$974K 0.6%
14,525
+1,247
GPC icon
52
Genuine Parts
GPC
$18.6B
$950K 0.58%
+6,856
CPA icon
53
Copa Holdings
CPA
$4.87B
$873K 0.54%
+7,349
TTC icon
54
Toro Company
TTC
$7.25B
$867K 0.53%
11,380
+609
ALL icon
55
Allstate
ALL
$54.1B
$865K 0.53%
4,028
+304
OSK icon
56
Oshkosh
OSK
$8.45B
$799K 0.49%
6,162
-6,350
IMO icon
57
Imperial Oil
IMO
$45.9B
$797K 0.49%
+8,781
IIPR icon
58
Innovative Industrial Properties
IIPR
$1.46B
$791K 0.49%
14,771
-436
TOST icon
59
Toast
TOST
$21.2B
$758K 0.47%
+20,750
FCX icon
60
Freeport-McMoran
FCX
$69.1B
$746K 0.46%
+19,022
SRE icon
61
Sempra
SRE
$58.1B
$721K 0.44%
+8,016
DHI icon
62
D.R. Horton
DHI
$45.2B
$713K 0.44%
+4,210
KMT icon
63
Kennametal
KMT
$2.26B
$701K 0.43%
33,478
-5,526
RH icon
64
RH
RH
$2.87B
$689K 0.42%
3,392
-109
FDS icon
65
Factset
FDS
$10.9B
$649K 0.4%
2,266
-74
EQNR icon
66
Equinor
EQNR
$57B
$635K 0.39%
+26,050
SFM icon
67
Sprouts Farmers Market
SFM
$7.78B
$633K 0.39%
5,814
+915
ORI icon
68
Old Republic International
ORI
$11B
$546K 0.34%
12,855
-9,609
AMX icon
69
America Movil
AMX
$64.5B
$533K 0.33%
+25,361
TGT icon
70
Target
TGT
$43.9B
$485K 0.3%
+5,405
FCPT icon
71
Four Corners Property Trust
FCPT
$2.44B
$484K 0.3%
+19,829
TLK icon
72
Telkom Indonesia
TLK
$21.4B
$465K 0.29%
+24,724
XEL icon
73
Xcel Energy
XEL
$44.2B
$462K 0.28%
+5,729
PPG icon
74
PPG Industries
PPG
$23.1B
$460K 0.28%
+4,377
TSLX icon
75
Sixth Street Specialty
TSLX
$2.13B
$438K 0.27%
+19,145
1 2
3
4