KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.91%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$5.46M |
| 2 |
Cameco
CCJ
|
$4.91M |
| 3 |
Oneok
OKE
|
$4.82M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.68M |
| 5 |
Skyworks Solutions
SWKS
|
$3.93M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
51
DELISTED
Patterson Companies, Inc.
PDCO
| $788K | 0.73% |
+27,693
| New | +$788K |
|
52
Factset
FDS
$13.9B
| $781K | 0.73% |
+1,637
| New | +$781K |
|
53
Toro Company
TTC
$8.02B
| $780K | 0.73% |
+8,122
| New | +$780K |
|
54
Fiserv
FI
$74.3B
| $758K | 0.71% |
+5,706
| New | +$758K |
|
55
BWX Technologies
BWXT
$14.6B
| $756K | 0.7% |
+9,851
| New | +$756K |
|
56
Hershey
HSY
$37.7B
| $736K | 0.69% |
+3,948
| New | +$736K |
|
57
Fomento Económico Mexicano
FMX
$30.2B
| $699K | 0.65% |
+5,362
| New | +$699K |
|
58
RLI Corp
RLI
$6.18B
| $630K | 0.59% |
+4,733
| New | +$630K |
|
59
Allstate
ALL
$53.5B
| $583K | 0.54% |
+4,168
| New | +$583K |
|
60
State Street
STT
$32.1B
| $557K | 0.52% |
+7,186
| New | +$557K |
|
61
SSR Mining
SSRM
$4.05B
| $536K | 0.5% |
+49,895
| New | +$536K |
|
62
Nordson
NDSN
$12.5B
| $366K | 0.34% |
+1,385
| New | +$366K |
|
63
American Electric Power
AEP
$58.8B
| $342K | 0.32% |
+4,216
| New | +$342K |
|
64
Microsoft
MSFT
$3.76T
| $323K | 0.3% |
+859
| New | +$323K |
|
65
Fortune Brands Innovations
FBIN
$6.91B
| $312K | 0.29% |
+4,100
| New | +$312K |
|
|
WIRE
66
DELISTED
Encore Wire Corp
WIRE
| $275K | 0.26% |
+1,287
| New | +$275K |
|
67
Mastercard
MA
$535B
| $252K | 0.24% |
+592
| New | +$252K |
|
68
Diamondback Energy
FANG
$43.4B
| $250K | 0.23% |
+1,612
| New | +$250K |
|
69
Oracle
ORCL
$631B
| $246K | 0.23% |
+2,337
| New | +$246K |
|
70
Revolve Group
RVLV
$1.53B
| $240K | 0.22% |
+14,469
| New | +$240K |
|
71
CME Group
CME
$95.7B
| $239K | 0.22% |
+1,134
| New | +$239K |
|
72
EQT Corp
EQT
$32.8B
| $218K | 0.2% |
+5,641
| New | +$218K |
|
73
Global Payments
GPN
$21.2B
| $214K | 0.2% |
+1,686
| New | +$214K |
|