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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
+9.91%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
93.82%
Top 10 Hldgs %
37.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$4.97M
2
CCJ icon
Cameco
CCJ
+$4.76M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
4
OKE icon
Oneok
OKE
+$4.6M
5
ALSN icon
Allison Transmission
ALSN
+$3.58M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 22.12%
2 Energy 19.54%
3 Technology 15.48%
4 Consumer Discretionary 9.23%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
$788K 0.73%
+27,693
New +$815K
FDS icon
52
Factset
FDS
$10.2B
$781K 0.73%
+1,637
New +$737K
TTC icon
53
Toro Company
TTC
$9.49B
$780K 0.73%
+8,122
New +$696K
FISV
54
Fiserv Inc
FISV
$27.9B
$758K 0.71%
+5,706
New +$700K
BWXT icon
55
BWX Technologies
BWXT
$15.6B
$756K 0.7%
+9,851
New +$757K
HSY icon
56
Hershey
HSY
$36.6B
$736K 0.69%
+3,948
New +$748K
FMX icon
57
Fomento Económico Mexicano
FMX
$41.7B
$699K 0.65%
+5,362
New +$638K
RLI icon
58
RLI Corp
RLI
$5.89B
$630K 0.59%
+9,466
New +$636K
ALL icon
59
Allstate
ALL
$67.5B
$583K 0.54%
+4,168
New +$543K
STT icon
60
State Street
STT
$50.7B
$557K 0.52%
+7,186
New +$501K
SSRM icon
61
SSR Mining
SSRM
$6.48B
$536K 0.5%
+49,895
New +$606K
NDSN icon
62
Nordson
NDSN
$17.3B
$366K 0.34%
+1,385
New +$321K
AEP icon
63
American Electric Power
AEP
$68.4B
$342K 0.32%
+4,216
New +$327K
MSFT icon
64
Microsoft
MSFT
$3.71T
$323K 0.3%
+859
New +$306K
FBIN icon
65
Fortune Brands Innovations
FBIN
$6.06B
$312K 0.29%
+4,100
New +$270K
WIRE
66
DELISTED
Encore Wire Corp
WIRE
$275K 0.26%
+1,287
New +$245K
MA icon
67
Mastercard
MA
$493B
$252K 0.24%
+592
New +$238K
FANG icon
68
Diamondback Energy
FANG
$52.7B
$250K 0.23%
+1,612
New +$253K
ORCL icon
69
Oracle
ORCL
$423B
$246K 0.23%
+2,337
New +$255K
RVLV icon
70
Revolve Group
RVLV
$1.73B
$240K 0.22%
+14,469
New +$214K
CME icon
71
CME Group
CME
$94.8B
$239K 0.22%
+1,134
New +$242K
EQT icon
72
EQT Corp
EQT
$32.3B
$218K 0.2%
+5,641
New +$229K
GPN icon
73
Global Payments
GPN
$22.8B
$214K 0.2%
+1,686
New +$195K
1 2
3

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KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return
AGA
Arch Global Advisors New York $192M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return

Klein Pavlis & Peasley Financial's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Klein Pavlis & Peasley Financial, which disclosed 73 positions worth $107M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Agnico Eagle Mines: 99,487 shares worth $5.46M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Technology.

  • Klein Pavlis & Peasley Financial's largest Q4 2023 buy was Agnico Eagle Mines: 99,487 shares worth $5.46M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 38% of its $107M portfolio in Q4 2023.
  • Klein Pavlis & Peasley Financial disclosed 73 positions in Q4 2023, its first 13F filing on record.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2023, filed 12 Jan 2024.