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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
+9.4%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.55M
2
MUR icon
Murphy Oil
MUR
+$891K
3
PYPL icon
PayPal
PYPL
+$810K
4
SCHW
Charles Schwab
SCHW
+$804K
5
MDT icon
Medtronic
MDT
+$771K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.2M
2
NXST icon
Nexstar Media Group
NXST
+$1.15M
3
BBY icon
Best Buy
BBY
+$887K
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
Agnico Eagle Mines
AEM
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$46.2B
$945K 0.76%
+12,117
New +$810K
RLI icon
52
RLI Corp
RLI
$5.63B
$892K 0.71%
11,514
+136
+1% +$10.1K
EMR icon
53
Emerson Electric
EMR
$82.7B
$874K 0.7%
7,989
+144
+2% +$15.5K
WSM icon
54
Williams-Sonoma
WSM
$27B
$866K 0.69%
5,590
+300
+6% +$43K
CVX icon
55
Chevron
CVX
$416B
$864K 0.69%
5,868
-12
-0.2% -$1.79K
NDSN icon
56
Nordson
NDSN
$17.2B
$854K 0.68%
3,252
+71
+2% +$17.4K
FDS icon
57
Factset
FDS
$9.85B
$836K 0.67%
1,818
+48
+3% +$20.4K
ZM icon
58
Zoom
ZM
$27.8B
$827K 0.66%
+11,864
New +$742K
MCK icon
59
McKesson
MCK
$106B
$823K 0.66%
1,664
+1,188
+250% +$662K
MUR icon
60
Murphy Oil
MUR
$5.48B
$796K 0.64%
+23,582
New +$891K
ORI icon
61
Old Republic International
ORI
$9.98B
$780K 0.62%
22,008
-560
-2% -$18.9K
ALL icon
62
Allstate
ALL
$65.4B
$715K 0.57%
3,768
-98
-3% -$17.4K
TTC icon
63
Toro Company
TTC
$8.86B
$683K 0.55%
7,879
+507
+7% +$45.6K
STT icon
64
State Street
STT
$51.7B
$603K 0.48%
6,818
-93
-1% -$7.67K
HEES
65
DELISTED
H&E Equipment Services
HEES
$580K 0.46%
+11,915
New +$560K
AEP icon
66
American Electric Power
AEP
$66.5B
$467K 0.37%
4,553
+99
+2% +$9.66K
ECPG icon
67
Encore Capital Group
ECPG
$2.12B
$420K 0.34%
8,884
-6,768
-43% -$321K
ORCL icon
68
Oracle
ORCL
$417B
$346K 0.28%
2,032
-70
-3% -$10.1K
MSFT icon
69
Microsoft
MSFT
$3.75T
$302K 0.24%
702
-138
-16% -$59K
MA icon
70
Mastercard
MA
$503B
$292K 0.23%
592
– –
RCMT icon
71
RCM Technologies
RCMT
$284M
$264K 0.21%
13,012
-196
-1% -$3.79K
FANG icon
72
Diamondback Energy
FANG
$57.6B
$250K 0.2%
1,451
-83
-5% -$16K
LNTH icon
73
Lantheus
LNTH
$6.55B
$237K 0.19%
+2,159
New +$224K
CME icon
74
CME Group
CME
$101B
$221K 0.18%
1,001
-86
-8% -$17.8K
EQT icon
75
EQT Corp
EQT
$33.3B
$216K 0.17%
5,896
-254
-4% -$8.64K
1 2
3
4

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SF
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Klein Pavlis & Peasley Financial held 84 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2024 filing shows 7 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was Nike: 19,711 shares worth $1.74M. The largest sale was SS&C Technologies, an estimated $1.2M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q3 2024 buy was Nike: 19,711 shares worth $1.74M.
  • Klein Pavlis & Peasley Financial added most to Charles Schwab in Q3 2024, an estimated $804K increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2024 reduction was Nexstar Media Group, cutting an estimated $1.15M.
  • Klein Pavlis & Peasley Financial fully exited SS&C Technologies in Q3 2024, selling an estimated $1.2M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 4 in Q3 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2024, filed 24 Oct 2024.