KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+7.78%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.72M |
| 2 |
RB Global
RBA
|
$1.71M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Graco
GGG
|
$1.24M |
| 5 |
Nexstar Media Group
NXST
|
$1.13M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.71M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.55M |
| 3 |
Teck Resources
TECK
|
$1.27M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
ONE Gas
OGS
|
$964K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.9B
| $208K | 0.19% |
+6,446
| New | +$208K |
|
|
77
Cisco
CSCO
$269B
| – | – |
-23,350
| Closed | -$1.18M |
|
78
Fiserv
FI
$73.8B
| – | – |
-5,706
| Closed | -$758K |
|
|
79
ONE Gas
OGS
$4.57B
| – | – |
-15,130
| Closed | -$964K |
|
80
Revolve Group
RVLV
$1.54B
| – | – |
-14,469
| Closed | -$240K |
|
81
SSR Mining
SSRM
$4.03B
| – | – |
-49,895
| Closed | -$536K |
|
|
ERF
82
DELISTED
Enerplus Corporation
ERF
| – | – |
-101,053
| Closed | -$1.55M |
|