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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
-1.54%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$1.21M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
35.41%
Holding
85
New
5
Increased
43
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.62M
2
PM icon
Philip Morris
PM
+$2.14M
3
HIG icon
Hartford Financial Services
HIG
+$1.72M
4
AVB
AvalonBay Communities
AVB
+$1.36M
5
ROK icon
Rockwell Automation
ROK
+$1.32M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.31M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.23M
3
SYF icon
Synchrony
SYF
+$1.23M
4
NXST icon
Nexstar Media Group
NXST
+$1.17M
5
CIVI
Civitas Resources
CIVI
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 19.18%
2 Materials 16.84%
3 Energy 15.49%
4 Consumer Discretionary 13.55%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
51
RLI Corp
RLI
$5.63B
$942K 0.76%
11,424
-90
-0.8% -$7.47K
MCK icon
52
McKesson
MCK
$106B
$939K 0.76%
1,647
-17
-1% -$9.52K
EMN icon
53
Eastman Chemical
EMN
$7.66B
$914K 0.74%
10,010
+512
+5% +$52.5K
FDS icon
54
Factset
FDS
$9.85B
$863K 0.7%
1,796
-22
-1% -$10.5K
IIPR icon
55
Innovative Industrial Properties
IIPR
$1.56B
$839K 0.68%
12,597
-180
-1% -$20.3K
MUR icon
56
Murphy Oil
MUR
$5.48B
$806K 0.65%
26,628
+3,046
+13% +$97.9K
ORI icon
57
Old Republic International
ORI
$9.98B
$796K 0.64%
22,002
-6
-0% -$219
DVN icon
58
Devon Energy
DVN
$54.7B
$782K 0.63%
+23,884
New +$900K
OSK icon
59
Oshkosh
OSK
$8.85B
$753K 0.61%
+7,918
New +$829K
HEES
60
DELISTED
H&E Equipment Services
HEES
$751K 0.61%
15,335
+3,420
+29% +$186K
ALL icon
61
Allstate
ALL
$65.4B
$723K 0.58%
3,751
-17
-0.5% -$3.3K
NDSN icon
62
Nordson
NDSN
$17.2B
$692K 0.56%
3,308
+56
+2% +$13.8K
STT icon
63
State Street
STT
$51.7B
$662K 0.54%
6,742
-76
-1% -$7.2K
SWKS icon
64
Skyworks Solutions
SWKS
$11.9B
$593K 0.48%
6,685
-24,570
-79% -$2.23M
RCMT icon
65
RCM Technologies
RCMT
$284M
$463K 0.37%
20,881
+7,869
+60% +$175K
AEP icon
66
American Electric Power
AEP
$66.5B
$415K 0.34%
4,498
-55
-1% -$5.32K
TTC icon
67
Toro Company
TTC
$8.86B
$397K 0.32%
4,951
-2,928
-37% -$245K
ORCL icon
68
Oracle
ORCL
$417B
$288K 0.23%
1,731
-301
-15% -$53.5K
MA icon
69
Mastercard
MA
$503B
$286K 0.23%
544
-48
-8% -$24.8K
EQT icon
70
EQT Corp
EQT
$33.3B
$270K 0.22%
5,848
-48
-0.8% -$1.98K
SLM icon
71
SLM Corp
SLM
$4.96B
$254K 0.21%
9,220
– –
MSFT icon
72
Microsoft
MSFT
$3.75T
$249K 0.2%
591
-111
-16% -$47.3K
FANG icon
73
Diamondback Energy
FANG
$57.6B
$244K 0.2%
1,488
+37
+3% +$6.52K
CME icon
74
CME Group
CME
$101B
$237K 0.19%
1,021
+20
+2% +$4.6K
META icon
75
Meta Platforms (Facebook)
META
$1.7T
$204K 0.17%
349
-20
-5% -$11.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Klein Pavlis & Peasley Financial held 85 positions worth $124M, down 0.97% from $125M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2024 filing shows 5 new, 43 increased, 26 reduced and 10 closed positions. Its largest new stake was Hartford Financial Services: 14,800 shares worth $1.62M. The largest sale was Newmont, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Materials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q4 2024 buy was Hartford Financial Services: 14,800 shares worth $1.62M.
  • Klein Pavlis & Peasley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $2.62M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2024 reduction was Skyworks Solutions, cutting an estimated $2.23M.
  • Klein Pavlis & Peasley Financial fully exited Newmont in Q4 2024, selling an estimated $4.31M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $124M portfolio in Q4 2024.
  • Klein Pavlis & Peasley Financial opened 5 new positions and closed 10 in Q4 2024.
  • Klein Pavlis & Peasley Financial's portfolio value fell 0.97% quarter-over-quarter to $124M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2024, filed 27 Jan 2025.