KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.75%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
84
New
8
Increased
24
Reduced
40
Closed
11
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.8M |
| 2 |
ICICI Bank
IBN
|
$3.17M |
| 3 |
Alamos Gold
AGI
|
$2.92M |
| 4 |
Leidos
LDOS
|
$2.56M |
| 5 |
Southern Company
SO
|
$2.35M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$4M |
| 2 |
Philip Morris
PM
|
$2.95M |
| 3 |
HP
HPQ
|
$2.85M |
| 4 |
Best Buy
BBY
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $870K | 0.58% |
5,841
-296
| -5% | -$44.1K |
|
52
Old Republic International
ORI
$9.93B
| $864K | 0.58% |
22,464
-424
| -2% | -$16.3K |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $840K | 0.56% |
15,207
-773
| -5% | -$42.7K |
|
54
Sprouts Farmers Market
SFM
$13.7B
| $807K | 0.54% |
4,899
-2,993
| -38% | -$493K |
|
55
Fortuna Silver Mines
FSM
$2.36B
| $804K | 0.54% |
122,877
+2,887
| +2% | +$18.9K |
|
56
Toro Company
TTC
$8B
| $761K | 0.51% |
10,771
-530
| -5% | -$37.5K |
|
57
Allstate
ALL
$53.6B
| $750K | 0.5% |
3,724
-168
| -4% | -$33.8K |
|
58
State Street
STT
$32.6B
| $679K | 0.45% |
6,387
-225
| -3% | -$23.9K |
|
59
Nordson
NDSN
$12.6B
| $669K | 0.45% |
3,122
-145
| -4% | -$31.1K |
|
60
RH
RH
$4.23B
| $662K | 0.44% |
3,501
-128
| -4% | -$24.2K |
|
61
RCM Technologies
RCMT
$201M
| $438K | 0.29% |
18,590
-1,920
| -9% | -$45.3K |
|
62
Apple
AAPL
$3.45T
| $333K | 0.22% |
1,621
-2,630
| -62% | -$540K |
|
63
Mastercard
MA
$538B
| $306K | 0.2% |
544
| – | – |
|
64
Fox Class A
FOXA
$26.6B
| $277K | 0.19% |
4,949
-9
| -0.2% | -$504 |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.17% |
511
+25
| +5% | +$12.1K |
|
66
Diamondback Energy
FANG
$43.1B
| $248K | 0.17% |
1,803
-155
| -8% | -$21.3K |
|
67
Oracle
ORCL
$635B
| $247K | 0.16% |
1,129
-679
| -38% | -$148K |
|
68
Microsoft
MSFT
$3.77T
| $246K | 0.16% |
494
-231
| -32% | -$115K |
|
69
CME Group
CME
$96B
| $243K | 0.16% |
882
-217
| -20% | -$59.8K |
|
70
EQT Corp
EQT
$32.4B
| $233K | 0.16% |
3,997
-966
| -19% | -$56.3K |
|
71
SS&C Technologies
SSNC
$21.7B
| $215K | 0.14% |
+2,601
| New | +$215K |
|
72
TJX Companies
TJX
$152B
| $211K | 0.14% |
1,712
-40
| -2% | -$4.94K |
|
73
SLM Corp
SLM
$6.52B
| $210K | 0.14% |
6,394
-2,641
| -29% | -$86.6K |
|
74
RLI Corp
RLI
$6.22B
| – | – |
-17,003
| Closed | -$1.37M |
|
75
Vontier
VNT
$6.29B
| – | – |
-37,000
| Closed | -$1.22M |
|