KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $150M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$3.17M
3
+$2.92M
4
LDOS icon
Leidos
LDOS
+$2.56M
5
SO icon
Southern Company
SO
+$2.35M

Top Sells

1
+$4M
2
+$2.95M
3
+$2.85M
4
BBY icon
Best Buy
BBY
+$2.5M
5
SBUX icon
Starbucks
SBUX
+$2.34M

Sector Composition

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
CINF icon
51
Cincinnati Financial
CINF
$23.9B
$870K 0.58%
5,841
-296
ORI icon
52
Old Republic International
ORI
$10.3B
$864K 0.58%
22,464
-424
IIPR icon
53
Innovative Industrial Properties
IIPR
$1.51B
$840K 0.56%
15,207
-773
SFM icon
54
Sprouts Farmers Market
SFM
$10.9B
$807K 0.54%
4,899
-2,993
FSM icon
55
Fortuna Silver Mines
FSM
$2.67B
$804K 0.54%
122,877
+2,887
TTC icon
56
Toro Company
TTC
$7.26B
$761K 0.51%
10,771
-530
ALL icon
57
Allstate
ALL
$51.6B
$750K 0.5%
3,724
-168
STT icon
58
State Street
STT
$31.4B
$679K 0.45%
6,387
-225
NDSN icon
59
Nordson
NDSN
$13.1B
$669K 0.45%
3,122
-145
RH icon
60
RH
RH
$3.27B
$662K 0.44%
3,501
-128
RCMT icon
61
RCM Technologies
RCMT
$166M
$438K 0.29%
18,590
-1,920
AAPL icon
62
Apple
AAPL
$3.74T
$333K 0.22%
1,621
-2,630
MA icon
63
Mastercard
MA
$507B
$306K 0.2%
544
FOXA icon
64
Fox Class A
FOXA
$25.9B
$277K 0.19%
4,949
-9
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$248K 0.17%
511
+25
FANG icon
66
Diamondback Energy
FANG
$40.3B
$248K 0.17%
1,803
-155
ORCL icon
67
Oracle
ORCL
$830B
$247K 0.16%
1,129
-679
MSFT icon
68
Microsoft
MSFT
$3.82T
$246K 0.16%
494
-231
CME icon
69
CME Group
CME
$96.6B
$243K 0.16%
882
-217
EQT icon
70
EQT Corp
EQT
$33.7B
$233K 0.16%
3,997
-966
SSNC icon
71
SS&C Technologies
SSNC
$19.5B
$215K 0.14%
+2,601
TJX icon
72
TJX Companies
TJX
$160B
$211K 0.14%
1,712
-40
SLM icon
73
SLM Corp
SLM
$5.36B
$210K 0.14%
6,394
-2,641
ALSN icon
74
Allison Transmission
ALSN
$6.76B
– –
-41,129
BBY icon
75
Best Buy
BBY
$16.7B
– –
-33,600
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