KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$170M
1-Year Est. Return
30.59%
This Fund
S&P 500
1 Year Est. Return
+30.59%
AUM
$170M
AUM Growth
+$6.8M
(+4.2%)
Holding
104
Top Buys
| 1 | +$2.1M | |
| 2 | +$1.56M | |
| 3 | +$1.42M | |
| 4 |
Rentokil
RTO
|
+$1.13M |
| 5 |
Raymond James Financial
RJF
|
+$1.1M |
Top Sells
| 1 | +$1.85M | |
| 2 | +$1.52M | |
| 3 | +$1.17M | |
| 4 |
Masco
MAS
|
+$1.14M |
| 5 |
Nordson
NDSN
|
+$1.06M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
101
Toro Company
TTC
$9.31B
| – | – |
-11,380
|
|
||
|
CIVI
102
DELISTED
Civitas Resources
CIVI
| – | – |
-8,009
|
|
||
103
Canadian Natural Resources
CNQ
$101B
| – | – |
-47,451
|
|
||
104
Diamondback Energy
FANG
$51.4B
| – | – |
-1,531
|
|