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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
-0.3%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.93M
Cap. Flow
+$2.69M
Cap. Flow %
2.39%
Top 10 Hldgs %
34.52%
Holding
85
New
9
Increased
44
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$2.29M
2
RBA icon
RB Global
RBA
+$1.6M
3
MDT icon
Medtronic
MDT
+$1.31M
4
MAS icon
Masco
MAS
+$1.25M
5
CRI icon
Carter's
CRI
+$1.03M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.61M
2
PM icon
Philip Morris
PM
+$2.23M
3
CVS icon
CVS Health
CVS
+$1.66M
4
SLB icon
SLB Ltd
SLB
+$1.02M
5
WIRE
Encore Wire Corp
WIRE
+$947K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$864K 0.77%
7,845
+885
+13% +$97.9K
RLI icon
52
RLI Corp
RLI
$5.89B
$800K 0.71%
11,378
+794
+8% +$56.8K
INTC icon
53
Intel
INTC
$513B
$790K 0.7%
25,516
+3,862
+18% +$127K
HUBB icon
54
Hubbell
HUBB
$27.2B
$787K 0.7%
+2,152
New +$844K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$747K 0.66%
5,290
-3,710
-41% -$553K
NDSN icon
56
Nordson
NDSN
$17.3B
$738K 0.66%
3,181
+822
+35% +$207K
FDS icon
57
Factset
FDS
$10.2B
$723K 0.64%
1,770
+243
+16% +$103K
ORI icon
58
Old Republic International
ORI
$10.4B
$697K 0.62%
22,568
+481
+2% +$14.7K
TTC icon
59
Toro Company
TTC
$9.49B
$689K 0.61%
7,372
-235
-3% -$20.7K
ECPG icon
60
Encore Capital Group
ECPG
$2.13B
$653K 0.58%
15,652
+796
+5% +$34.3K
ALL icon
61
Allstate
ALL
$67.5B
$617K 0.55%
3,866
+43
+1% +$7.17K
STT icon
62
State Street
STT
$50.7B
$511K 0.45%
6,911
+374
+6% +$27.9K
AEP icon
63
American Electric Power
AEP
$68.4B
$391K 0.35%
4,454
+288
+7% +$25.2K
MSFT icon
64
Microsoft
MSFT
$3.71T
$375K 0.33%
840
-97
-10% -$41K
FANG icon
65
Diamondback Energy
FANG
$52.7B
$307K 0.27%
1,534
+37
+2% +$7.35K
ORCL icon
66
Oracle
ORCL
$423B
$297K 0.26%
2,102
-87
-4% -$10.8K
MCK icon
67
McKesson
MCK
$101B
$278K 0.25%
+476
New +$265K
MA icon
68
Mastercard
MA
$493B
$261K 0.23%
592
– –
AMKR icon
69
Amkor Technology
AMKR
$13.7B
$256K 0.23%
6,403
-43
-0.7% -$1.42K
RCMT icon
70
RCM Technologies
RCMT
$208M
$247K 0.22%
13,208
+2,191
+20% +$43.5K
COST icon
71
Costco
COST
$420B
$246K 0.22%
289
-10
-3% -$7.8K
MU icon
72
Micron Technology
MU
$991B
$232K 0.21%
+1,764
New +$222K
EQT icon
73
EQT Corp
EQT
$32.3B
$227K 0.2%
6,150
-30
-0.5% -$1.18K
EA
74
DELISTED
Electronic Arts
EA
$220K 0.2%
+1,577
New +$208K
CME icon
75
CME Group
CME
$94.8B
$214K 0.19%
1,087
-15
-1% -$3.1K
1 2
3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Klein Pavlis & Peasley Financial held 85 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q2 2024 filing shows 9 new, 44 increased, 23 reduced and 8 closed positions. Its largest new stake was Starbucks: 28,178 shares worth $2.19M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Klein Pavlis & Peasley Financial's largest Q2 2024 buy was Starbucks: 28,178 shares worth $2.19M.
  • Klein Pavlis & Peasley Financial added most to RB Global in Q2 2024, an estimated $1.6M increase.
  • Klein Pavlis & Peasley Financial's biggest Q2 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.61M.
  • Klein Pavlis & Peasley Financial fully exited CVS Health in Q2 2024, selling an estimated $1.66M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $113M portfolio in Q2 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 8 in Q2 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2024, filed 26 Jul 2024.