KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
-0.3%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+1.7%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
85
New
9
Increased
44
Reduced
23
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$2.19M |
| 2 |
RB Global
RBA
|
$1.63M |
| 3 |
Medtronic
MDT
|
$1.26M |
| 4 |
Masco
MAS
|
$1.19M |
| 5 |
Canadian Natural Resources
CNQ
|
$969K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.62M |
| 2 |
Philip Morris
PM
|
$2.31M |
| 3 |
CVS Health
CVS
|
$1.66M |
| 4 |
Schlumberger
SLB
|
$1.02M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$947K |
Sector Composition
| 1 | Materials | 21.13% |
| 2 | Energy | 16.73% |
| 3 | Industrials | 16.65% |
| 4 | Technology | 12.68% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.8B
| $864K | 0.77% |
7,845
+885
| +13% | +$97.5K |
|
52
RLI Corp
RLI
$6.18B
| $800K | 0.71% |
5,689
+397
| +8% | +$55.9K |
|
53
Intel
INTC
$106B
| $790K | 0.7% |
25,516
+3,862
| +18% | +$120K |
|
54
Hubbell
HUBB
$22.9B
| $787K | 0.7% |
+2,152
| New | +$787K |
|
55
Williams-Sonoma
WSM
$23.5B
| $747K | 0.66% |
2,645
-1,855
| -41% | -$524K |
|
56
Nordson
NDSN
$12.5B
| $738K | 0.66% |
3,181
+822
| +35% | +$191K |
|
57
Factset
FDS
$13.9B
| $723K | 0.64% |
1,770
+243
| +16% | +$99.2K |
|
58
Old Republic International
ORI
$9.93B
| $697K | 0.62% |
22,568
+481
| +2% | +$14.9K |
|
59
Toro Company
TTC
$8.02B
| $689K | 0.61% |
7,372
-235
| -3% | -$22K |
|
60
Encore Capital Group
ECPG
$961M
| $653K | 0.58% |
15,652
+796
| +5% | +$33.2K |
|
61
Allstate
ALL
$53.4B
| $617K | 0.55% |
3,866
+43
| +1% | +$6.87K |
|
62
State Street
STT
$32.1B
| $511K | 0.45% |
6,911
+374
| +6% | +$27.7K |
|
63
American Electric Power
AEP
$58.9B
| $391K | 0.35% |
4,454
+288
| +7% | +$25.3K |
|
64
Microsoft
MSFT
$3.76T
| $375K | 0.33% |
840
-97
| -10% | -$43.4K |
|
65
Diamondback Energy
FANG
$43.4B
| $307K | 0.27% |
1,534
+37
| +2% | +$7.41K |
|
66
Oracle
ORCL
$631B
| $297K | 0.26% |
2,102
-87
| -4% | -$12.3K |
|
67
McKesson
MCK
$86B
| $278K | 0.25% |
+476
| New | +$278K |
|
68
Mastercard
MA
$535B
| $261K | 0.23% |
592
| – | – |
|
69
Amkor Technology
AMKR
$5.91B
| $256K | 0.23% |
6,403
-43
| -0.7% | -$1.72K |
|
70
RCM Technologies
RCMT
$199M
| $247K | 0.22% |
13,208
+2,191
| +20% | +$41K |
|
71
Costco
COST
$416B
| $246K | 0.22% |
289
-10
| -3% | -$8.5K |
|
72
Micron Technology
MU
$133B
| $232K | 0.21% |
+1,764
| New | +$232K |
|
73
EQT Corp
EQT
$32.8B
| $227K | 0.2% |
6,150
-30
| -0.5% | -$1.11K |
|
74
Electronic Arts
EA
$42.9B
| $220K | 0.2% |
+1,577
| New | +$220K |
|
75
CME Group
CME
$95.5B
| $214K | 0.19% |
1,087
-15
| -1% | -$2.95K |
|