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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
+4.14%
1 Year Est. Return
+32.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.8M
Cap. Flow
+$2.06M
Cap. Flow %
1.22%
Top 10 Hldgs %
36.6%
Holding
104
New
14
Increased
27
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$2.1M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M
3
JBL icon
Jabil
JBL
+$1.42M
4
RTO icon
Rentokil
RTO
+$1.13M
5
RJF icon
Raymond James Financial
RJF
+$1.1M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.85M
2
CNQ icon
Canadian Natural Resources
CNQ
+$1.52M
3
SCCO icon
Southern Copper
SCCO
+$1.17M
4
MAS icon
Masco
MAS
+$1.14M
5
NDSN icon
Nordson
NDSN
+$1.06M

Sector Composition

Rank Sector Weight
1 Materials 19.87%
2 Industrials 15.08%
3 Financials 14.46%
4 Technology 12.22%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$72.2B
$9.66M 5.7%
57,002
+55
+0.1% +$9.24K
CCJ icon
2
Cameco
CCJ
$36.8B
$7.29M 4.3%
79,675
-10,087
-11% -$908K
PM icon
3
Philip Morris
PM
$309B
$6.82M 4.02%
42,523
+4,161
+11% +$645K
WPM icon
4
Wheaton Precious Metals
WPM
$49.7B
$6.76M 3.98%
57,517
+314
+0.5% +$33.6K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.3M 3.71%
62,761
-8,460
-12% -$850K
SCCO icon
6
Southern Copper
SCCO
$138B
$6.06M 3.57%
42,995
-8,854
-17% -$1.17M
SCHW
7
Charles Schwab
SCHW
$182B
$5.28M 3.11%
52,825
+1,812
+4% +$172K
JCI icon
8
Johnson Controls International
JCI
$85.1B
$4.98M 2.94%
41,593
+1,986
+5% +$228K
RBA icon
9
RB Global
RBA
$21.5B
$4.7M 2.77%
45,717
+2,859
+7% +$290K
MDT icon
10
Medtronic
MDT
$112B
$4.26M 2.51%
44,368
-765
-2% -$74.3K
TER icon
11
Teradyne
TER
$50B
$4.23M 2.49%
21,852
+1,048
+5% +$180K
AGI icon
12
Alamos Gold
AGI
$12B
$4.15M 2.45%
107,578
-5,188
-5% -$181K
FMX icon
13
Fomento Económico Mexicano
FMX
$41.2B
$4.14M 2.44%
40,982
-2,276
-5% -$221K
HIG icon
14
Hartford Financial Services
HIG
$39.9B
$3.78M 2.23%
27,400
– –
IBN icon
15
ICICI Bank
IBN
$107B
$3.69M 2.17%
123,827
+14,586
+13% +$448K
EMBJ
16
Embraer S.A. ADS
EMBJ
$12B
$3.22M 1.9%
50,007
-600
-1% -$37.6K
CSCO icon
17
Cisco
CSCO
$443B
$3.05M 1.8%
39,601
+14,301
+57% +$1.06M
COP icon
18
ConocoPhillips
COP
$144B
$2.84M 1.67%
30,327
+1
+0% +$90
ABT icon
19
Abbott
ABT
$187B
$2.81M 1.66%
22,416
+116
+0.5% +$14.8K
ROK icon
20
Rockwell Automation
ROK
$51.1B
$2.8M 1.65%
7,201
+292
+4% +$110K
QCOM icon
21
Qualcomm
QCOM
$164B
$2.61M 1.54%
15,255
-768
-5% -$132K
B
22
Barrick Mining
B
$60.9B
$2.44M 1.44%
+56,053
New +$2.1M
UL icon
23
Unilever
UL
$142B
$2.26M 1.33%
34,558
-1,264
-4% -$85K
UNM icon
24
Unum
UNM
$13.2B
$2.24M 1.32%
28,854
-346
-1% -$26.5K
SONY icon
25
Sony
SONY
$137B
$2.15M 1.27%
83,919
-8,513
-9% -$239K
1
2 3 4 5

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WIA
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SCGDR
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LFIA
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KWM
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LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
GHI
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CVSC
C.V. Starr & Co New York $192M AUM 35.69% 1-Year Est. Return

Klein Pavlis & Peasley Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Klein Pavlis & Peasley Financial held 104 positions worth $170M, up 4.2% from $163M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Klein Pavlis & Peasley Financial's Q4 2025 filing shows 14 new, 27 increased, 50 reduced and 12 closed positions. Its largest new stake was Barrick Mining: 56,053 shares worth $2.44M. The largest sale was Teck Resources, an estimated $1.85M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Klein Pavlis & Peasley Financial's largest Q4 2025 buy was Barrick Mining: 56,053 shares worth $2.44M.
  • Klein Pavlis & Peasley Financial added most to Cisco in Q4 2025, an estimated $1.06M increase.
  • Klein Pavlis & Peasley Financial's biggest Q4 2025 reduction was Southern Copper, cutting an estimated $1.17M.
  • Klein Pavlis & Peasley Financial fully exited Teck Resources in Q4 2025, selling an estimated $1.85M.
  • Klein Pavlis & Peasley Financial's ten largest holdings make up 37% of its $170M portfolio in Q4 2025.
  • Klein Pavlis & Peasley Financial opened 14 new positions and closed 12 in Q4 2025.
  • Klein Pavlis & Peasley Financial's portfolio value rose 4.2% quarter-over-quarter to $170M.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q4 2025, filed 14 Jan 2026.