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KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $192M
1-Year Est. Return 32.94%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.41M
Cap. Flow
-$3.42M
Cap. Flow %
-3.09%
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.73M
2
RBA icon
RB Global
RBA
+$1.57M
3
JCI icon
Johnson Controls International
JCI
+$1.25M
4
GGG icon
Graco
GGG
+$1.18M
5
NXST icon
Nexstar Media Group
NXST
+$1.1M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.25M
2
ERF
Enerplus Corporation
ERF
+$1.55M
3
CSCO icon
Cisco
CSCO
+$1.18M
4
TECK icon
Teck Resources
TECK
+$1.11M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$24.7B
$768K 0.69%
17,800
-18,600
-51% -$741K
AAPL icon
52
Apple
AAPL
$4.86T
$764K 0.69%
4,454
-191
-4% -$34.7K
TTC icon
53
Toro Company
TTC
$8.78B
$697K 0.63%
7,607
-515
-6% -$47.5K
FDS icon
54
Factset
FDS
$9.85B
$694K 0.63%
1,527
-110
-7% -$51.3K
PDCO
55
DELISTED
Patterson Companies, Inc.
PDCO
$686K 0.62%
24,822
-2,871
-10% -$81.8K
ORI icon
56
Old Republic International
ORI
$9.89B
$679K 0.61%
22,087
-26,794
-55% -$779K
ECPG icon
57
Encore Capital Group
ECPG
$2.09B
$678K 0.61%
14,856
-1,948
-12% -$96K
ALL icon
58
Allstate
ALL
$64.2B
$661K 0.6%
3,823
-345
-8% -$54.5K
NDSN icon
59
Nordson
NDSN
$17.5B
$648K 0.59%
2,359
+974
+70% +$254K
B
60
Barrick Mining
B
$69.8B
$621K 0.56%
37,342
-36,239
-49% -$567K
STT icon
61
State Street
STT
$53.1B
$505K 0.46%
6,537
-649
-9% -$48.1K
MSFT icon
62
Microsoft
MSFT
$3.75T
$394K 0.36%
937
+78
+9% +$31.6K
TECK icon
63
Teck Resources
TECK
$32.5B
$385K 0.35%
8,400
-27,700
-77% -$1.11M
AEP icon
64
American Electric Power
AEP
$66.5B
$359K 0.32%
4,166
-50
-1% -$4.07K
FANG icon
65
Diamondback Energy
FANG
$57.4B
$297K 0.27%
1,497
-115
-7% -$19.5K
MA icon
66
Mastercard
MA
$503B
$285K 0.26%
592
– –
ORCL icon
67
Oracle
ORCL
$417B
$275K 0.25%
2,189
-148
-6% -$16.9K
CME icon
68
CME Group
CME
$101B
$237K 0.21%
1,102
-32
-3% -$6.72K
RCMT icon
69
RCM Technologies
RCMT
$285M
$235K 0.21%
+11,017
New +$304K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$843B
$229K 0.21%
+436
New +$218K
EQT icon
71
EQT Corp
EQT
$33.3B
$229K 0.21%
6,180
+539
+10% +$19.3K
BA icon
72
Boeing
BA
$166B
$220K 0.2%
+1,139
New +$234K
COST icon
73
Costco
COST
$408B
$219K 0.2%
+299
New +$213K
GPN icon
74
Global Payments
GPN
$23.9B
$212K 0.19%
1,584
-102
-6% -$13.5K
MRK icon
75
Merck
MRK
$357B
$208K 0.19%
+1,578
New +$195K
1 2
3
4

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AIM
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CWR
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BCG
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RB
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AFS
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Klein Pavlis & Peasley Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Klein Pavlis & Peasley Financial held 82 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial withdrew a net $3.42M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Enerplus Corporation, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Klein Pavlis & Peasley Financial opened a new position in RB Global worth $1.71M.

  • Klein Pavlis & Peasley Financial's largest Q1 2024 buy was RB Global: 22,514 shares worth $1.71M.
  • Klein Pavlis & Peasley Financial added most to Fomento Económico Mexicano in Q1 2024, an estimated $1.73M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $2.25M.
  • Klein Pavlis & Peasley Financial fully exited Enerplus Corporation in Q1 2024, selling an estimated $1.55M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $111M portfolio in Q1 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 6 in Q1 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2024, filed 7 May 2024.