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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
+4.14%
1 Year Est. Return
+32.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.8M
Cap. Flow
+$2.06M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.6%
Holding
104
New
14
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M
3
JBL icon
Jabil
JBL
+$1.42M
4
RTO icon
Rentokil
RTO
+$1.13M
5
RJF icon
Raymond James Financial
RJF
+$1.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.85M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
3
SCCO icon
Southern Copper
SCCO
+$1.17M
4
MAS icon
Masco
MAS
+$1.14M
5
NDSN icon
Nordson
NDSN
+$1.06M

Sector Composition

Rank Sector Weight
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
RH icon
101
RH
RH
$2.54B
– –
-3,392
Closed -$689K
SFM icon
102
Sprouts Farmers Market
SFM
$7B
– –
-5,814
Closed -$633K
TECK icon
103
Teck Resources
TECK
$32.5B
– –
-42,083
Closed -$1.85M
TTC icon
104
Toro Company
TTC
$8.86B
– –
-11,380
Closed -$867K
1 2 3 4
5

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Klein Pavlis & Peasley Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Klein Pavlis & Peasley Financial held 104 positions worth $170M, up 4.2% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2025 filing shows 14 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 56,053 shares worth $2.44M. The largest sale was Teck Resources, an estimated $1.85M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q4 2025 buy was Barrick Mining: 56,053 shares worth $2.44M.
  • Klein Pavlis & Peasley Financial added most to Cisco in Q4 2025, an estimated $1.06M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2025 reduction was Southern Copper, cutting an estimated $1.17M.
  • Klein Pavlis & Peasley Financial fully exited Teck Resources in Q4 2025, selling an estimated $1.85M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Klein Pavlis & Peasley Financial opened 14 new positions and closed 12 in Q4 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 4.2% quarter-over-quarter to $170M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.