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Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio

$197Million | No. of Holdings #97

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Performance

2026 Q3+0.33%
YTD+9.34%
2025+16.96%

About KLEIN PAVLIS & PEASLEY FINANCIAL, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported an equity portfolio of $197.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are DMXF, AEM, PM. The fund has invested 5.7% of it's portfolio in ISHARES TR and 5.6% of portfolio in AGNICO EAGLE MINES LTD. <br><br> The fund managers got completely rid off RB GLOBAL INC (RBA), CONOCOPHILLIPS (COP) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in TERADYNE INC (TER), EOG RES INC (EOG) and ALAMOS GOLD INC (AGI). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in DELTA AIR LINES INC (DAL), BAXTER INTL INC (BAX) and VIVMARK RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to T-MOBILE US INC (TMUS), LEIDOS HOLDINGS INC (LDOS) and VANGUARD INDEX FDS (VB).
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$197Million
  as of Oct 13, 2026

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that KLEIN PAVLIS & PEASLEY FINANCIAL, INC. made a return of 0.33% in the last quarter. In trailing 12 months, it's portfolio return was 11.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc2,648,600
baxter intl inc2,228,020
vivmark residential2,121,200
borgwarner inc1,323,140
garrett motion inc1,043,360
agilent technologies inc841,734
ishares tr763,692
corgi etf tr i479,556
New stocks bought by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Additions

Ticker% Inc.
t-mobile us inc189
leidos holdings inc71.69
vanguard index fds61.99
imperial oil ltd61.92
ishares tr61.28
csx corp42.31
qualcomm inc34.56
cincinnati finl corp28.52
Additions to existing portfolio by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Reductions

Ticker% Reduced
teradyne inc-83.51
eog res inc-37.3
alamos gold inc-31.99
target corp-22.93
applied matls inc-21.42
cisco sys inc-15.98
opera ltd-13.56
nvidia corporation-10.47
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
sandridge energy inc-900,723
rb global inc-5,699,210
rentokil initial plc-1,327,730
conocophillips-3,093,950
four corners ppty tr inc-489,920
public svc enterprise group-1,316,040
avalonbay cmntys inc-2,309,260
s&p global inc-1,280,910
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. got rid off the above stocks

Sector Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 38.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Basic Materials
  • Consumer Cyclical
  • Utilities
  • Energy
  • Real Estate
Sector%
Others38.2
Technology12.1
Industrials12.1
Financial Services10
Healthcare7.5
Consumer Defensive5.4
Basic Materials4.6
Consumer Cyclical4.2
Utilities2.4
Energy1.5
Real Estate1.1

Market Cap. Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP50.3
UNALLOCATED39.6
MEGA-CAP8.5
MID-CAP1.6

Stocks belong to which Index?

About 49.2% of the stocks held by KLEIN PAVLIS & PEASLEY FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.2
S&P 50049.2
Top 5 Winners (%)%
EQNR
equinor asa
32.2 %
fortuna mng corp
31.6 %
WPM
wheaton precious metals corp
18.7 %
ERJ
embraer s.a.
18.0 %
AEM
agnico eagle mines ltd
17.7 %
Top 5 Winners ($)$
AEM
agnico eagle mines ltd
1.7 M
WPM
wheaton precious metals corp
1.2 M
SCCO
southern copper corp
0.9 M
ERJ
embraer s.a.
0.6 M
LDOS
leidos holdings inc
0.5 M
Top 5 Losers (%)%
BWXT
bwx technologies inc
-28.8 %
AMAT
applied matls inc
-26.1 %
JBL
jabil inc
-25.1 %
AMX
america movil sab de cv
-17.9 %
MAS
masco corp
-16.7 %
Top 5 Losers ($)$
CCJ
cameco corp
-1.0 M
TER
teradyne inc
-0.8 M
AMAT
applied matls inc
-0.6 M
ROK
rockwell automation inc
-0.5 M
JBL
jabil inc
-0.5 M

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has 97 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. CCJ proved to be the most loss making stock for the portfolio. AEM was the most profitable stock for KLEIN PAVLIS & PEASLEY FINANCIAL, INC. last quarter.

$197.52MTotal Value
108Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Ishares Tr over time
0.11%2,857
$226.1K
0.11%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Agnico Eagle Mines Ltd over time
5.58%60,112
$11.02M
5.58%
increased 4.14 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Alamos Gold Inc over time
1.27%77,233
$2.50M
1.27%
decreased 31.99 percentreduced
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in America Movil Sab De Cv over time
0.66%61,357
$1.30M
0.66%
increased 7.35 percentadded
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Banco Bilbao Vizcaya Argenta over time
1.24%87,784
$2.45M
1.24%
increased 0.67 percentadded
BIB
Proshares Tr

Proshares Tr

BIB
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Proshares Tr over time
0.18%3,816
$365.0K
0.18%
new position
BIB
Proshares Tr

Proshares Tr

BIB
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Proshares Tr over time
0.17%4,918
$341.0K
0.17%
new position