KPPF

Klein Pavlis & Peasley Financial Portfolio holdings

AUM $150M
1-Year Est. Return 23.13%
This Quarter Est. Return
1 Year Est. Return
+23.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.63M
3
+$1.26M
4
MAS icon
Masco
MAS
+$1.19M
5
CNQ icon
Canadian Natural Resources
CNQ
+$969K

Top Sells

1
+$2.62M
2
+$2.31M
3
+$1.66M
4
SLB icon
SLB Limited
SLB
+$1.02M
5
WIRE
Encore Wire Corp
WIRE
+$947K

Sector Composition

1 Materials 21.13%
2 Energy 16.73%
3 Industrials 16.65%
4 Technology 12.68%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.35M 4.75%
81,731
-13,740
2
$5.23M 4.65%
106,386
-18
3
$4.09M 3.64%
50,206
-7,202
4
$3.95M 3.51%
38,148
+654
5
$3.95M 3.51%
37,037
+114
6
$3.41M 3.03%
81,392
+3,026
7
$3.35M 2.97%
43,824
+21,310
8
$3.27M 2.9%
44,325
+3,291
9
$3.23M 2.87%
61,628
+482
10
$3.05M 2.71%
87,042
+1,795
11
$2.79M 2.48%
36,820
+6,042
12
$2.64M 2.34%
39,590
+17,778
13
$2.59M 2.3%
24,105
+5,505
14
$2.56M 2.28%
37,149
+1,683
15
$2.56M 2.27%
38,467
+959
16
$2.33M 2.07%
27,600
+2,000
17
$2.31M 2.05%
13,903
+87
18
$2.19M 1.95%
+28,178
19
$1.9M 1.69%
25,630
+3,000
20
$1.89M 1.68%
9,499
-984
21
$1.89M 1.67%
18,722
-26,004
22
$1.78M 1.58%
15,600
+1,200
23
$1.58M 1.4%
13,721
-630
24
$1.55M 1.38%
32,900
+15,100
25
$1.47M 1.3%
39,700
+2,000
1
2 3 4