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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
+4.14%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.8M
Cap. Flow
+$2.06M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.6%
Holding
104
New
14
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M
3
JBL icon
Jabil
JBL
+$1.42M
4
RTO icon
Rentokil
RTO
+$1.13M
5
RJF icon
Raymond James Financial
RJF
+$1.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.85M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
3
SCCO icon
Southern Copper
SCCO
+$1.17M
4
MAS icon
Masco
MAS
+$1.14M
5
NDSN icon
Nordson
NDSN
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 19.87%
2 Industrials 15.08%
3 Financials 14.46%
4 Technology 12.22%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$123B
$1.1M 0.65%
+2,102
New +$1.04M
RJF icon
52
Raymond James Financial
RJF
$32.9B
$1.1M 0.65%
+6,832
New +$1.1M
EMR icon
53
Emerson Electric
EMR
$82.7B
$1.08M 0.64%
8,140
-178
-2% -$23.6K
SD icon
54
SandRidge Energy
SD
$536M
$978K 0.58%
67,779
-33,167
-33% -$439K
DGX icon
55
Quest Diagnostics
DGX
$26.3B
$970K 0.57%
5,591
-166
-3% -$30.2K
FCX icon
56
Freeport-McMoran
FCX
$99.6B
$940K 0.55%
18,499
-523
-3% -$22.7K
KMT icon
57
Kennametal
KMT
$2.24B
$925K 0.55%
32,556
-922
-3% -$23.5K
INTC icon
58
Intel
INTC
$514B
$900K 0.53%
+24,386
New +$921K
CPA icon
59
Copa Holdings
CPA
$5.2B
$863K 0.51%
7,152
-197
-3% -$24.1K
IMO icon
60
Imperial Oil
IMO
$63.8B
$852K 0.5%
9,869
+1,088
+12% +$99.1K
PHM icon
61
Pultegroup
PHM
$22.7B
$834K 0.49%
+7,113
New +$872K
GPC icon
62
Genuine Parts
GPC
$18.4B
$823K 0.49%
6,694
-162
-2% -$21K
ALL icon
63
Allstate
ALL
$65.4B
$816K 0.48%
3,918
-110
-3% -$22.5K
BWXT icon
64
BWX Technologies
BWXT
$13.6B
$783K 0.46%
4,532
-4,286
-49% -$804K
OSK icon
65
Oshkosh
OSK
$8.85B
$754K 0.44%
6,003
-159
-3% -$20.4K
ACT icon
66
Enact Holdings
ACT
$6.88B
$748K 0.44%
+18,870
New +$710K
SRE icon
67
Sempra
SRE
$54.3B
$689K 0.41%
7,799
-217
-3% -$19.8K
EQNR icon
68
Equinor
EQNR
$106B
$600K 0.35%
25,411
-639
-2% -$15.1K
DHI icon
69
D.R. Horton
DHI
$39B
$592K 0.35%
4,110
-100
-2% -$15.2K
LDOS icon
70
Leidos
LDOS
$16.7B
$583K 0.34%
+3,233
New +$613K
ORI icon
71
Old Republic International
ORI
$9.98B
$577K 0.34%
12,633
-222
-2% -$9.64K
TGT icon
72
Target
TGT
$72.1B
$529K 0.31%
5,407
+2
+0% +$184
TLK icon
73
Telkom Indonesia
TLK
$15B
$505K 0.3%
24,001
-723
-3% -$14.8K
AAPL icon
74
Apple
AAPL
$4.86T
$501K 0.3%
1,843
+699
+61% +$188K
FCPT icon
75
Four Corners Property Trust
FCPT
$2.62B
$449K 0.26%
19,483
-346
-2% -$8.24K
1 2
3
4 5

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AFS
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Klein Pavlis & Peasley Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Klein Pavlis & Peasley Financial held 104 positions worth $170M, up 4.2% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2025 filing shows 14 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 56,053 shares worth $2.44M. The largest sale was Teck Resources, an estimated $1.85M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q4 2025 buy was Barrick Mining: 56,053 shares worth $2.44M.
  • Klein Pavlis & Peasley Financial added most to Cisco in Q4 2025, an estimated $1.06M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2025 reduction was Southern Copper, cutting an estimated $1.17M.
  • Klein Pavlis & Peasley Financial fully exited Teck Resources in Q4 2025, selling an estimated $1.85M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Klein Pavlis & Peasley Financial opened 14 new positions and closed 12 in Q4 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 4.2% quarter-over-quarter to $170M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.