KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+7.78%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
82
New
9
Increased
21
Reduced
45
Closed
6
Top Buys
| 1 |
Fomento Económico Mexicano
FMX
|
$1.72M |
| 2 |
RB Global
RBA
|
$1.71M |
| 3 |
Johnson Controls International
JCI
|
$1.4M |
| 4 |
Graco
GGG
|
$1.24M |
| 5 |
Nexstar Media Group
NXST
|
$1.13M |
Top Sells
| 1 |
Allison Transmission
ALSN
|
$2.71M |
| 2 |
ERF
Enerplus Corporation
ERF
|
$1.55M |
| 3 |
Teck Resources
TECK
|
$1.27M |
| 4 |
Cisco
CSCO
|
$1.18M |
| 5 |
ONE Gas
OGS
|
$964K |
Sector Composition
| 1 | Materials | 19.42% |
| 2 | Energy | 17.89% |
| 3 | Industrials | 15.32% |
| 4 | Technology | 13.3% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Agnico Eagle Mines
AEM
$72.4B
| $5.69M | 5.15% |
95,471
-4,016
| -4% | -$240K |
|
2
Cameco
CCJ
$33.7B
| $4.61M | 4.16% |
106,404
-7,415
| -7% | -$321K |
|
3
Oneok
OKE
$48.1B
| $4.6M | 4.16% |
57,408
-11,219
| -16% | -$899K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $4.5M | 4.07% |
44,726
-1,940
| -4% | -$195K |
|
5
Skyworks Solutions
SWKS
$11.1B
| $4M | 3.61% |
36,923
+1,974
| +6% | +$214K |
|
6
Southern Copper
SCCO
$78B
| $3.8M | 3.44% |
35,705
-2,943
| -8% | -$313K |
|
7
Philip Morris
PM
$260B
| $3.26M | 2.95% |
35,596
+536
| +2% | +$49.1K |
|
8
Charles Schwab
SCHW
$174B
| $2.97M | 2.68% |
41,034
+10,566
| +35% | +$764K |
|
9
Wheaton Precious Metals
WPM
$45.6B
| $2.88M | 2.6% |
61,146
-752
| -1% | -$35.4K |
|
10
Newmont
NEM
$81.7B
| $2.81M | 2.54% |
78,366
-5,207
| -6% | -$187K |
|
11
Civitas Resources
CIVI
$3.41B
| $2.69M | 2.43% |
35,466
+6,272
| +21% | +$476K |
|
12
HP
HPQ
$26.7B
| $2.58M | 2.33% |
85,247
-1,720
| -2% | -$52K |
|
|
13
Allison Transmission
ALSN
$7.3B
| $2.5M | 2.26% |
30,778
-33,331
| -52% | -$2.71M |
|
|
14
Johnson Controls International
JCI
$69.9B
| $2.45M | 2.21% |
37,508
+21,408
| +133% | +$1.4M |
|
|
15
Fomento Económico Mexicano
FMX
$30.1B
| $2.42M | 2.19% |
18,600
+13,238
| +247% | +$1.72M |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $2.38M | 2.15% |
13,816
+6,548
| +90% | +$1.13M |
|
17
Best Buy
BBY
$15.6B
| $2.1M | 1.9% |
25,600
+5,300
| +26% | +$435K |
|
18
Vontier
VNT
$6.29B
| $1.94M | 1.75% |
42,800
-1,300
| -3% | -$59K |
|
19
CF Industries
CF
$14B
| $1.88M | 1.7% |
22,630
+2,164
| +11% | +$180K |
|
20
SS&C Technologies
SSNC
$21.7B
| $1.83M | 1.66% |
28,476
-10,598
| -27% | -$682K |
|
21
ConocoPhillips
COP
$124B
| $1.83M | 1.66% |
14,400
+3,725
| +35% | +$474K |
|
22
Qualcomm
QCOM
$173B
| $1.77M | 1.6% |
10,483
-740
| -7% | -$125K |
|
23
Masco
MAS
$15.4B
| $1.72M | 1.55% |
21,812
+6,812
| +45% | +$537K |
|
|
24
RB Global
RBA
$21.3B
| $1.71M | 1.55% |
+22,514
| New | +$1.71M |
|
25
Exxon Mobil
XOM
$487B
| $1.67M | 1.51% |
14,351
-1,175
| -8% | -$137K |
|