KPPF
Klein Pavlis & Peasley Financial Portfolio holdings
AUM
$150M
This Quarter Return
+9.4%
1 Year Return
+23.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$1.74M |
| 2 |
PayPal
PYPL
|
$945K |
| 3 |
Zoom
ZM
|
$827K |
| 4 |
Medtronic
MDT
|
$825K |
| 5 |
Murphy Oil
MUR
|
$796K |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$1.2M |
| 2 |
Nexstar Media Group
NXST
|
$1.13M |
| 3 |
Best Buy
BBY
|
$1.02M |
| 4 |
Intel
INTC
|
$790K |
| 5 |
Agnico Eagle Mines
AEM
|
$685K |
Sector Composition
| 1 | Materials | 21.72% |
| 2 | Industrials | 17.75% |
| 3 | Energy | 16.09% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Agnico Eagle Mines
AEM
$73.9B
| $5.9M | 4.72% |
73,226
-8,505
| -10% | -$685K |
|
2
Cameco
CCJ
$32.7B
| $5.42M | 4.34% |
113,483
+7,097
| +7% | +$339K |
|
3
Oneok
OKE
$47.2B
| $4.66M | 3.73% |
51,157
+951
| +2% | +$86.7K |
|
4
Southern Copper
SCCO
$77.8B
| $4.36M | 3.49% |
37,705
+1,014
| +3% | +$117K |
|
5
Newmont
NEM
$83.1B
| $4.31M | 3.45% |
80,611
-781
| -1% | -$41.7K |
|
6
Charles Schwab
SCHW
$174B
| $3.67M | 2.94% |
56,569
+12,244
| +28% | +$794K |
|
7
Wheaton Precious Metals
WPM
$46.3B
| $3.6M | 2.88% |
58,913
-2,715
| -4% | -$166K |
|
8
RB Global
RBA
$21.4B
| $3.6M | 2.88% |
44,696
+872
| +2% | +$70.2K |
|
9
Masco
MAS
$15.1B
| $3.38M | 2.7% |
40,218
+628
| +2% | +$52.7K |
|
10
Allison Transmission
ALSN
$7.21B
| $3.25M | 2.6% |
33,847
-2,973
| -8% | -$286K |
|
11
HP
HPQ
$26.3B
| $3.2M | 2.56% |
89,150
+2,108
| +2% | +$75.6K |
|
12
Skyworks Solutions
SWKS
$10.8B
| $3.09M | 2.47% |
31,255
-5,782
| -16% | -$571K |
|
13
Johnson Controls International
JCI
$69.2B
| $3.02M | 2.42% |
38,896
+429
| +1% | +$33.3K |
|
14
Starbucks
SBUX
$99.4B
| $2.88M | 2.31% |
29,550
+1,372
| +5% | +$134K |
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.64M | 2.11% |
26,184
+7,462
| +40% | +$752K |
|
16
Fomento Económico Mexicano
FMX
$30.2B
| $2.52M | 2.02% |
25,507
+1,402
| +6% | +$138K |
|
17
CF Industries
CF
$14.1B
| $2.28M | 1.83% |
26,630
+1,000
| +4% | +$85.8K |
|
|
18
Medtronic
MDT
$120B
| $2.26M | 1.81% |
25,124
+9,168
| +57% | +$825K |
|
19
ConocoPhillips
COP
$123B
| $2.13M | 1.7% |
20,200
+4,600
| +29% | +$484K |
|
20
Civitas Resources
CIVI
$3.37B
| $2.09M | 1.67% |
41,163
+4,014
| +11% | +$203K |
|
21
Fortune Brands Innovations
FBIN
$6.86B
| $1.85M | 1.48% |
20,700
-400
| -2% | -$35.8K |
|
|
22
Best Buy
BBY
$15.2B
| $1.83M | 1.47% |
17,760
-9,840
| -36% | -$1.02M |
|
23
Buckle
BKE
$2.9B
| $1.79M | 1.44% |
40,800
+1,100
| +3% | +$48.4K |
|
24
Teck Resources
TECK
$16.4B
| $1.79M | 1.43% |
34,200
+6,200
| +22% | +$324K |
|
|
25
Nike
NKE
$111B
| $1.74M | 1.4% |
+19,711
| New | +$1.74M |
|