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
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$945K
3
+$827K
4
MDT icon
Medtronic
MDT
+$825K
5
MUR icon
Murphy Oil
MUR
+$796K

Top Sells

1
+$1.2M
2
+$1.13M
3
+$1.02M
4
INTC icon
Intel
INTC
+$790K
5
AEM icon
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 Change
in Stake 		Capital Flow
1
$5.9M 4.72%
73,226
-8,505
2
$5.42M 4.34%
113,483
+7,097
3
$4.66M 3.73%
51,157
+951
4
$4.36M 3.49%
38,984
+836
5
$4.31M 3.45%
80,611
-781
6
$3.67M 2.94%
56,569
+12,244
7
$3.6M 2.88%
58,913
-2,715
8
$3.6M 2.88%
44,696
+872
9
$3.38M 2.7%
40,218
+628
10
$3.25M 2.6%
33,847
-2,973
11
$3.2M 2.56%
89,150
+2,108
12
$3.09M 2.47%
31,255
-5,782
13
$3.02M 2.42%
38,896
+429
14
$2.88M 2.31%
29,550
+1,372
15
$2.64M 2.11%
26,184
+7,462
16
$2.52M 2.02%
25,507
+1,402
17
$2.28M 1.83%
26,630
+1,000
18
$2.26M 1.81%
25,124
+9,168
19
$2.13M 1.7%
20,200
+4,600
20
$2.09M 1.67%
41,163
+4,014
21
$1.85M 1.48%
20,700
-400
22
$1.83M 1.47%
17,760
-9,840
23
$1.79M 1.44%
40,800
+1,100
24
$1.79M 1.43%
34,200
+6,200
25
$1.74M 1.4%
+19,711
1
2 3 4