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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
TJX icon
76
TJX Companies
TJX
$139B
$215K 0.15%
+1,752
New +$213K
CF icon
77
CF Industries
CF
$19.9B
– –
-28,730
Closed -$2.45M
CRI icon
78
Carter's
CRI
$1.12B
– –
-18,300
Closed -$992K
GGG icon
79
Graco
GGG
$12.4B
– –
-21,800
Closed -$1.84M
HEES
80
DELISTED
H&E Equipment Services
HEES
– –
-15,335
Closed -$751K
META icon
81
Meta Platforms (Facebook)
META
$1.7T
– –
-349
Closed -$204K
MUR icon
82
Murphy Oil
MUR
$5.48B
– –
-26,628
Closed -$806K
NKE icon
83
Nike
NKE
$55B
– –
-25,835
Closed -$1.95M
SWKS icon
84
Skyworks Solutions
SWKS
$13.3B
– –
-6,685
Closed -$593K
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 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.