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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
+9.4%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.55M
2
MUR icon
Murphy Oil
MUR
+$891K
3
PYPL icon
PayPal
PYPL
+$810K
4
SCHW
Charles Schwab
SCHW
+$804K
5
MDT icon
Medtronic
MDT
+$771K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.2M
2
NXST icon
Nexstar Media Group
NXST
+$1.15M
3
BBY icon
Best Buy
BBY
+$887K
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
Agnico Eagle Mines
AEM
+$659K

Sector Composition

Rank Sector Weight
1 Materials 21.72%
2 Industrials 17.75%
3 Energy 16.09%
4 Consumer Discretionary 11.86%
5 Technology 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.04T
$216K 0.17%
2,081
+317
+18% +$33.2K
MRK icon
77
Merck
MRK
$357B
$215K 0.17%
1,895
+179
+10% +$21.3K
META icon
78
Meta Platforms (Facebook)
META
$1.7T
$211K 0.17%
369
-31
-8% -$16K
SLM icon
79
SLM Corp
SLM
$4.96B
$211K 0.17%
+9,220
New +$199K
EA
80
DELISTED
Electronic Arts
EA
$211K 0.17%
1,470
-107
-7% -$15.5K
AMKR icon
81
Amkor Technology
AMKR
$11.7B
– –
-6,403
Closed -$256K
COST icon
82
Costco
COST
$408B
– –
-289
Closed -$246K
INTC icon
83
Intel
INTC
$514B
– –
-25,516
Closed -$790K
SSNC icon
84
SS&C Technologies
SSNC
$19.1B
– –
-19,091
Closed -$1.2M
1 2 3
4

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AIM
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CWR
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BCG
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AFS
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Klein Pavlis & Peasley Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Klein Pavlis & Peasley Financial held 84 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2024 filing shows 7 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was Nike: 19,711 shares worth $1.74M. The largest sale was SS&C Technologies, an estimated $1.2M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q3 2024 buy was Nike: 19,711 shares worth $1.74M.
  • Klein Pavlis & Peasley Financial added most to Charles Schwab in Q3 2024, an estimated $804K increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2024 reduction was Nexstar Media Group, cutting an estimated $1.15M.
  • Klein Pavlis & Peasley Financial fully exited SS&C Technologies in Q3 2024, selling an estimated $1.2M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 4 in Q3 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2024, filed 24 Oct 2024.