KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+7.78%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.72M |
| 2 |
RB Global
RBA
|
$1.71M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Graco
GGG
|
$1.24M |
| 5 |
Nexstar Media Group
NXST
|
$1.13M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.71M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.55M |
| 3 |
Teck Resources
TECK
|
$1.27M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
ONE Gas
OGS
|
$964K |
Sector Composition
| 1 | Materials | 19.42% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 15.32% |
| 4 | Technology | 13.3% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.4B
| $768K | 0.69% |
17,800
-18,600
| -51% | -$802K |
|
52
Apple
AAPL
$3.45T
| $764K | 0.69% |
4,454
-191
| -4% | -$32.8K |
|
53
Toro Company
TTC
$8B
| $697K | 0.63% |
7,607
-515
| -6% | -$47.2K |
|
54
Factset
FDS
$14.1B
| $694K | 0.63% |
1,527
-110
| -7% | -$50K |
|
|
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
| $686K | 0.62% |
24,822
-2,871
| -10% | -$79.4K |
|
56
Old Republic International
ORI
$9.93B
| $679K | 0.61% |
22,087
-26,794
| -55% | -$823K |
|
57
Encore Capital Group
ECPG
$963M
| $678K | 0.61% |
14,856
-1,948
| -12% | -$88.8K |
|
58
Allstate
ALL
$53.6B
| $661K | 0.6% |
3,823
-345
| -8% | -$59.7K |
|
59
Nordson
NDSN
$12.6B
| $648K | 0.59% |
2,359
+974
| +70% | +$267K |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $621K | 0.56% |
37,342
-36,239
| -49% | -$603K |
|
61
State Street
STT
$32.6B
| $505K | 0.46% |
6,537
-649
| -9% | -$50.2K |
|
62
Microsoft
MSFT
$3.77T
| $394K | 0.36% |
937
+78
| +9% | +$32.8K |
|
|
63
Teck Resources
TECK
$16.7B
| $385K | 0.35% |
8,400
-27,700
| -77% | -$1.27M |
|
64
American Electric Power
AEP
$59.4B
| $359K | 0.32% |
4,166
-50
| -1% | -$4.31K |
|
65
Diamondback Energy
FANG
$43.1B
| $297K | 0.27% |
1,497
-115
| -7% | -$22.8K |
|
66
Mastercard
MA
$538B
| $285K | 0.26% |
592
| – | – |
|
67
Oracle
ORCL
$635B
| $275K | 0.25% |
2,189
-148
| -6% | -$18.6K |
|
68
CME Group
CME
$96B
| $237K | 0.21% |
1,102
-32
| -3% | -$6.89K |
|
69
RCM Technologies
RCMT
$201M
| $235K | 0.21% |
+11,017
| New | +$235K |
|
70
iShares Core S&P 500 ETF
IVV
$662B
| $229K | 0.21% |
+436
| New | +$229K |
|
71
EQT Corp
EQT
$32.4B
| $229K | 0.21% |
6,180
+539
| +10% | +$20K |
|
72
Boeing
BA
$177B
| $220K | 0.2% |
+1,139
| New | +$220K |
|
73
Costco
COST
$418B
| $219K | 0.2% |
+299
| New | +$219K |
|
74
Global Payments
GPN
$21.5B
| $212K | 0.19% |
1,584
-102
| -6% | -$13.6K |
|
75
Merck
MRK
$210B
| $208K | 0.19% |
+1,578
| New | +$208K |
|