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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
+9.4%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
+$3.29M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.74%
Holding
84
New
7
Increased
38
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.55M
2
MUR icon
Murphy Oil
MUR
+$891K
3
PYPL icon
PayPal
PYPL
+$810K
4
SCHW
Charles Schwab
SCHW
+$804K
5
MDT icon
Medtronic
MDT
+$771K

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$1.2M
2
NXST icon
Nexstar Media Group
NXST
+$1.15M
3
BBY icon
Best Buy
BBY
+$887K
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
Agnico Eagle Mines
AEM
+$659K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$5.9M 4.72%
73,226
-8,505
-10% -$659K
CCJ icon
2
Cameco
CCJ
$36.8B
$5.42M 4.34%
113,483
+7,097
+7% +$309K
OKE icon
3
Oneok
OKE
$56.7B
$4.66M 3.73%
51,157
+951
+2% +$82.7K
SCCO icon
4
Southern Copper
SCCO
$138B
$4.36M 3.49%
40,046
+859
+2% +$84.6K
NEM icon
5
Newmont
NEM
$96.2B
$4.31M 3.45%
80,611
-781
-1% -$38.8K
SCHW
6
Charles Schwab
SCHW
$182B
$3.67M 2.94%
56,569
+12,244
+28% +$804K
WPM icon
7
Wheaton Precious Metals
WPM
$49.7B
$3.6M 2.88%
58,913
-2,715
-4% -$161K
RBA icon
8
RB Global
RBA
$21.5B
$3.6M 2.88%
44,696
+872
+2% +$70.8K
MAS icon
9
Masco
MAS
$14.3B
$3.38M 2.7%
40,218
+628
+2% +$47.6K
ALSN icon
10
Allison Transmission
ALSN
$9.51B
$3.25M 2.6%
33,847
-2,973
-8% -$255K
HPQ icon
11
HP
HPQ
$26B
$3.2M 2.56%
89,150
+2,108
+2% +$74.3K
SWKS icon
12
Skyworks Solutions
SWKS
$9.21B
$3.09M 2.47%
31,255
-5,782
-16% -$613K
JCI icon
13
Johnson Controls International
JCI
$85.1B
$3.02M 2.42%
38,896
+429
+1% +$30.1K
SBUX icon
14
Starbucks
SBUX
$119B
$2.88M 2.31%
29,550
+1,372
+5% +$118K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.64M 2.11%
26,184
+7,462
+40% +$750K
FMX icon
16
Fomento Económico Mexicano
FMX
$41.2B
$2.52M 2.02%
25,507
+1,402
+6% +$151K
CF icon
17
CF Industries
CF
$19.6B
$2.28M 1.83%
26,630
+1,000
+4% +$77.3K
MDT icon
18
Medtronic
MDT
$112B
$2.26M 1.81%
25,124
+9,168
+57% +$771K
COP icon
19
ConocoPhillips
COP
$144B
$2.13M 1.7%
20,200
+4,600
+29% +$505K
CIVI
20
DELISTED
Civitas Resources
CIVI
$2.09M 1.67%
41,163
+4,014
+11% +$249K
FBIN icon
21
Fortune Brands Innovations
FBIN
$5.86B
$1.85M 1.48%
20,700
-400
-2% -$30.7K
BBY icon
22
Best Buy
BBY
$19B
$1.83M 1.47%
17,760
-9,840
-36% -$887K
BKE icon
23
Buckle
BKE
$2.32B
$1.79M 1.44%
40,800
+1,100
+3% +$45.1K
TECK icon
24
Teck Resources
TECK
$28.2B
$1.79M 1.43%
34,200
+6,200
+22% +$295K
NKE icon
25
Nike
NKE
$64.1B
$1.74M 1.4%
+19,711
New +$1.55M
1
2 3 4

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SCGDR
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LFIA
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KWM
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LAII
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Klein Pavlis & Peasley Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Klein Pavlis & Peasley Financial held 84 positions worth $125M, up 11% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Klein Pavlis & Peasley Financial's Q3 2024 filing shows 7 new, 38 increased, 34 reduced and 4 closed positions. Its largest new stake was Nike: 19,711 shares worth $1.74M. The largest sale was SS&C Technologies, an estimated $1.2M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

  • Klein Pavlis & Peasley Financial's largest Q3 2024 buy was Nike: 19,711 shares worth $1.74M.
  • Klein Pavlis & Peasley Financial added most to Charles Schwab in Q3 2024, an estimated $804K increase.
  • Klein Pavlis & Peasley Financial's biggest Q3 2024 reduction was Nexstar Media Group, cutting an estimated $1.15M.
  • Klein Pavlis & Peasley Financial fully exited SS&C Technologies in Q3 2024, selling an estimated $1.2M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 34% of its $125M portfolio in Q3 2024.
  • Klein Pavlis & Peasley Financial opened 7 new positions and closed 4 in Q3 2024.
  • Klein Pavlis & Peasley Financial's portfolio value rose 11% quarter-over-quarter to $125M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q3 2024, filed 24 Oct 2024.