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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
+4.16%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$15.2M
Cap. Flow
+$13.1M
Cap. Flow %
9.45%
Top 10 Hldgs %
37.21%
Holding
84
New
9
Increased
52
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$2.14M
2
CIVI
Civitas Resources
CIVI
+$1.84M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.54M
4
UNM icon
Unum
UNM
+$1.44M
5
CCI icon
Crown Castle
CCI
+$1.37M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.45M
2
NKE icon
Nike
NKE
+$1.95M
3
GGG icon
Graco
GGG
+$1.84M
4
CRI icon
Carter's
CRI
+$992K
5
FSM icon
Fortuna Silver Mines
FSM
+$832K

Sector Composition

Rank Sector Weight
1 Industrials 17.23%
2 Materials 17.01%
3 Energy 14.77%
4 Financials 11.65%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.55B
$892K 0.64%
15,980
+3,383
+27% +$234K
DVN icon
52
Devon Energy
DVN
$54.7B
$887K 0.64%
23,619
-265
-1% -$9.41K
FDS icon
53
Factset
FDS
$9.85B
$885K 0.64%
1,937
+141
+8% +$64.2K
EMR icon
54
Emerson Electric
EMR
$84.9B
$877K 0.63%
7,970
-419
-5% -$50.5K
PYPL icon
55
PayPal
PYPL
$46.2B
$871K 0.63%
13,180
+856
+7% +$66.7K
RH icon
56
RH
RH
$2.54B
$868K 0.62%
3,629
-528
-13% -$183K
KMT icon
57
Kennametal
KMT
$2.24B
$856K 0.62%
+39,963
New +$907K
TTC icon
58
Toro Company
TTC
$8.78B
$820K 0.59%
11,301
+6,350
+128% +$502K
ALL icon
59
Allstate
ALL
$64.2B
$808K 0.58%
3,892
+141
+4% +$27.5K
FSM icon
60
Fortuna Silver Mines
FSM
$3.44B
$736K 0.53%
119,990
-167,367
-58% -$832K
WSM icon
61
Williams-Sonoma
WSM
$26.6B
$730K 0.53%
4,593
-1,216
-21% -$235K
NDSN icon
62
Nordson
NDSN
$17.5B
$657K 0.47%
3,267
-41
-1% -$8.68K
STT icon
63
State Street
STT
$53.1B
$587K 0.42%
6,612
-130
-2% -$12.4K
AEP icon
64
American Electric Power
AEP
$67.1B
$522K 0.38%
4,813
+315
+7% +$31.9K
RCMT icon
65
RCM Technologies
RCMT
$285M
$329K 0.24%
20,510
-371
-2% -$6.94K
FANG icon
66
Diamondback Energy
FANG
$57.4B
$315K 0.23%
1,958
+470
+32% +$75.8K
MA icon
67
Mastercard
MA
$503B
$298K 0.21%
544
– –
CME icon
68
CME Group
CME
$101B
$288K 0.21%
1,099
+78
+8% +$19.2K
MSFT icon
69
Microsoft
MSFT
$3.75T
$277K 0.2%
725
+134
+23% +$54.6K
FOXA icon
70
Fox Class A
FOXA
$27.7B
$277K 0.2%
+4,958
New +$262K
SLM icon
71
SLM Corp
SLM
$4.9B
$268K 0.19%
9,035
-185
-2% -$5.41K
EQT icon
72
EQT Corp
EQT
$33.3B
$267K 0.19%
4,963
-885
-15% -$45.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.19%
+486
New +$236K
ORCL icon
74
Oracle
ORCL
$417B
$257K 0.18%
1,808
+77
+4% +$12.5K
LNTH icon
75
Lantheus
LNTH
$6.55B
$222K 0.16%
+2,263
New +$212K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Klein Pavlis & Peasley Financial held 84 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial deployed $13.1M of net new capital in Q1 2025, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was Unilever: 33,156 shares worth $2.22M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $832K trimmed.

  • Klein Pavlis & Peasley Financial's largest Q1 2025 buy was Unilever: 33,156 shares worth $2.22M.
  • Klein Pavlis & Peasley Financial added most to Civitas Resources in Q1 2025, an estimated $1.84M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2025 reduction was Fortuna Silver Mines, cutting an estimated $832K.
  • Klein Pavlis & Peasley Financial fully exited CF Industries in Q1 2025, selling an estimated $2.45M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $139M portfolio in Q1 2025.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 8 in Q1 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2025, filed 9 May 2025.