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KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$192M
1-Year Est. Return
32.95%
This Fund
S&P 500
This Quarter
Est. Return
+9.91%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
93.82%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$4.97M |
| 2 |
Cameco
CCJ
|
+$4.76M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.69M |
| 4 |
Oneok
OKE
|
+$4.6M |
| 5 |
Allison Transmission
ALSN
|
+$3.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 22.12% |
| 2 | Energy | 19.54% |
| 3 | Technology | 15.48% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$73B
| $5.46M | 5.09% |
+99,487
| New | +$4.97M |
|
|
2
Cameco
CCJ
$38.9B
| $4.91M | 4.57% |
+113,819
| New | +$4.76M |
|
|
3
Oneok
OKE
$56.4B
| $4.82M | 4.49% |
+68,627
| New | +$4.6M |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
| $4.68M | 4.36% |
+46,666
| New | +$4.69M |
|
5
Skyworks Solutions
SWKS
$9.54B
| $3.93M | 3.66% |
+34,949
| New | +$3.42M |
|
|
6
Allison Transmission
ALSN
$10.1B
| $3.73M | 3.48% |
+64,109
| New | +$3.58M |
|
7
Newmont
NEM
$98.5B
| $3.46M | 3.22% |
+83,573
| New | +$3.23M |
|
8
Southern Copper
SCCO
$141B
| $3.33M | 3.1% |
+41,690
| New | +$2.9M |
|
9
Philip Morris
PM
$305B
| $3.3M | 3.08% |
+35,060
| New | +$3.23M |
|
10
Wheaton Precious Metals
WPM
$50.9B
| $3.05M | 2.85% |
+61,898
| New | +$2.8M |
|
11
HP
HPQ
$24.3B
| $2.62M | 2.44% |
+86,967
| New | +$2.44M |
|
12
SS&C Technologies
SSNC
$18.1B
| $2.39M | 2.23% |
+39,074
| New | +$2.13M |
|
|
SCHW
13
Charles Schwab
SCHW
$181B
| $2.1M | 1.95% |
+30,468
| New | +$1.76M |
|
|
CIVI
14
DELISTED
Civitas Resources
CIVI
| $2M | 1.86% |
+29,194
| New | +$2.09M |
|
15
Chevron
CVX
$378B
| $1.97M | 1.84% |
+13,235
| New | +$2M |
|
16
Buckle
BKE
$2.25B
| $1.68M | 1.57% |
+35,328
| New | +$1.34M |
|
17
CF Industries
CF
$18.4B
| $1.63M | 1.52% |
+20,466
| New | +$1.63M |
|
18
Qualcomm
QCOM
$179B
| $1.62M | 1.51% |
+11,223
| New | +$1.39M |
|
19
Best Buy
BBY
$18.6B
| $1.59M | 1.48% |
+20,300
| New | +$1.43M |
|
20
ExxonMobil
XOM
$642B
| $1.55M | 1.45% |
+15,526
| New | +$1.63M |
|
|
ERF
21
DELISTED
Enerplus Corporation
ERF
| $1.55M | 1.45% |
+101,053
| New | +$1.64M |
|
22
Teck Resources
TECK
$29.3B
| $1.53M | 1.42% |
+36,100
| New | +$1.39M |
|
23
Vontier
VNT
$4.48B
| $1.52M | 1.42% |
+44,100
| New | +$1.44M |
|
24
CVS Health
CVS
$137B
| $1.52M | 1.41% |
+19,189
| New | +$1.37M |
|
25
Innovative Industrial Properties
IIPR
$1.78B
| $1.47M | 1.37% |
+14,599
| New | +$1.2M |
|
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Klein Pavlis & Peasley Financial's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Klein Pavlis & Peasley Financial, which disclosed 73 positions worth $107M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Agnico Eagle Mines: 99,487 shares worth $5.46M.
By sector, the portfolio is most concentrated in Materials at 22% of assets, followed by Energy and Technology.
- Klein Pavlis & Peasley Financial's largest Q4 2023 buy was Agnico Eagle Mines: 99,487 shares worth $5.46M.
- Klein Pavlis & Peasley Financial's ten largest holdings make up 38% of its $107M portfolio in Q4 2023.
- Klein Pavlis & Peasley Financial disclosed 73 positions in Q4 2023, its first 13F filing on record.
Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2023, filed 12 Jan 2024.