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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
+7.78%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$3.41M
Cap. Flow
-$3.42M
Cap. Flow %
-3.09%
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
FMX icon
Fomento Económico Mexicano
FMX
+$1.73M
2
RBA icon
RB Global
RBA
+$1.57M
3
JCI icon
Johnson Controls International
JCI
+$1.25M
4
GGG icon
Graco
GGG
+$1.18M
5
NXST icon
Nexstar Media Group
NXST
+$1.1M

Top Sells

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$2.25M
2
ERF
Enerplus Corporation
ERF
+$1.55M
3
CSCO icon
Cisco
CSCO
+$1.18M
4
TECK icon
Teck Resources
TECK
+$1.11M
5
OGS icon
ONE Gas
OGS
+$964K

Sector Composition

Rank Sector Weight
1 Materials 19.42%
2 Energy 17.89%
3 Industrials 15.32%
4 Technology 13.3%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
76
Amkor Technology
AMKR
$11.7B
$208K 0.19%
+6,446
New +$204K
CSCO icon
77
Cisco
CSCO
$434B
– –
-23,350
Closed -$1.18M
FISV
78
Fiserv Inc
FISV
$27.1B
– –
-5,706
Closed -$758K
OGS icon
79
ONE Gas
OGS
$4.86B
– –
-15,130
Closed -$964K
RVLV icon
80
Revolve Group
RVLV
$1.46B
– –
-14,469
Closed -$240K
SSRM icon
81
SSR Mining
SSRM
$7.1B
– –
-49,895
Closed -$536K
ERF
82
DELISTED
Enerplus Corporation
ERF
– –
-101,053
Closed -$1.55M
1 2 3
4

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SF
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AIM
Atlantic Investment Management New York $192M AUM 37.41% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $192M AUM 33.02% 1-Year Est. Return
BCG
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RB
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AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return

Klein Pavlis & Peasley Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Klein Pavlis & Peasley Financial held 82 positions worth $111M, up 3.2% from $107M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Klein Pavlis & Peasley Financial withdrew a net $3.42M in Q1 2024, closing 6 positions and reducing 45 holdings. Its most notable exit was Enerplus Corporation, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Materials at 19% of assets, down from 22% a quarter earlier, followed by Energy and Industrials.

Against the trend, Klein Pavlis & Peasley Financial opened a new position in RB Global worth $1.71M.

  • Klein Pavlis & Peasley Financial's largest Q1 2024 buy was RB Global: 22,514 shares worth $1.71M.
  • Klein Pavlis & Peasley Financial added most to Fomento Económico Mexicano in Q1 2024, an estimated $1.73M increase.
  • Klein Pavlis & Peasley Financial's biggest Q1 2024 reduction was Allison Transmission, cutting an estimated $2.25M.
  • Klein Pavlis & Peasley Financial fully exited Enerplus Corporation in Q1 2024, selling an estimated $1.55M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 35% of its $111M portfolio in Q1 2024.
  • Klein Pavlis & Peasley Financial opened 9 new positions and closed 6 in Q1 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 3.2% quarter-over-quarter to $111M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q1 2024, filed 7 May 2024.