KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.4%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.74M |
| 2 |
PayPal
PYPL
|
$945K |
| 3 |
Zoom
ZM
|
$827K |
| 4 |
Medtronic
MDT
|
$825K |
| 5 |
Murphy Oil
MUR
|
$796K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$1.2M |
| 2 |
Nexstar Media Group
NXST
|
$1.13M |
| 3 |
Best Buy
BBY
|
$1.02M |
| 4 |
Intel
INTC
|
$790K |
| 5 |
Agnico Eagle Mines
AEM
|
$685K |
Sector Composition
| 1 | Materials | 21.72% |
| 2 | Industrials | 17.75% |
| 3 | Energy | 16.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PayPal
PYPL
$66.2B
| $945K | 0.76% |
+12,117
| New | +$945K |
|
52
RLI Corp
RLI
$6.18B
| $892K | 0.71% |
5,757
+68
| +1% | +$10.5K |
|
53
Emerson Electric
EMR
$73.8B
| $874K | 0.7% |
7,989
+144
| +2% | +$15.8K |
|
54
Williams-Sonoma
WSM
$23.5B
| $866K | 0.69% |
5,590
+2,945
| +111% | +$456K |
|
55
Chevron
CVX
$325B
| $864K | 0.69% |
5,868
-12
| -0.2% | -$1.77K |
|
56
Nordson
NDSN
$12.5B
| $854K | 0.68% |
3,252
+71
| +2% | +$18.6K |
|
57
Factset
FDS
$13.9B
| $836K | 0.67% |
1,818
+48
| +3% | +$22.1K |
|
|
58
Zoom
ZM
$24.5B
| $827K | 0.66% |
+11,864
| New | +$827K |
|
59
McKesson
MCK
$86B
| $823K | 0.66% |
1,664
+1,188
| +250% | +$587K |
|
|
60
Murphy Oil
MUR
$3.68B
| $796K | 0.64% |
+23,582
| New | +$796K |
|
61
Old Republic International
ORI
$9.93B
| $780K | 0.62% |
22,008
-560
| -2% | -$19.8K |
|
62
Allstate
ALL
$53.4B
| $715K | 0.57% |
3,768
-98
| -3% | -$18.6K |
|
63
Toro Company
TTC
$8.02B
| $683K | 0.55% |
7,879
+507
| +7% | +$44K |
|
64
State Street
STT
$32.1B
| $603K | 0.48% |
6,818
-93
| -1% | -$8.23K |
|
|
HEES
65
DELISTED
H&E Equipment Services
HEES
| $580K | 0.46% |
+11,915
| New | +$580K |
|
66
American Electric Power
AEP
$58.9B
| $467K | 0.37% |
4,553
+99
| +2% | +$10.2K |
|
67
Encore Capital Group
ECPG
$961M
| $420K | 0.34% |
8,884
-6,768
| -43% | -$320K |
|
68
Oracle
ORCL
$631B
| $346K | 0.28% |
2,032
-70
| -3% | -$11.9K |
|
69
Microsoft
MSFT
$3.76T
| $302K | 0.24% |
702
-138
| -16% | -$59.4K |
|
70
Mastercard
MA
$535B
| $292K | 0.23% |
592
| – | – |
|
71
RCM Technologies
RCMT
$199M
| $264K | 0.21% |
13,012
-196
| -1% | -$3.98K |
|
72
Diamondback Energy
FANG
$43.4B
| $250K | 0.2% |
1,451
-83
| -5% | -$14.3K |
|
73
Lantheus
LNTH
$3.76B
| $237K | 0.19% |
+2,159
| New | +$237K |
|
74
CME Group
CME
$95.5B
| $221K | 0.18% |
1,001
-86
| -8% | -$19K |
|
75
EQT Corp
EQT
$32.8B
| $216K | 0.17% |
5,896
-254
| -4% | -$9.31K |
|