Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Performance:

2026 Q1: 4.33%YTD: 4.33%2025: 16.96%

Performance for 2026 Q1 is 4.33%, and YTD is 4.33%, and 2025 is 16.96%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported an equity portfolio of $180.9 Millions as of 31 Mar, 2026.

The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are AEM, CCJ, PM. The fund has invested 6% of it's portfolio in AGNICO EAGLE MINES LTD and 4.1% of portfolio in CAMECO CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), CSG SYS INTL INC (CSGS) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), APPLIED MATLS INC (AMAT) and EQUINOR ASA (EQNR). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in ASTRAZENECA PLC, SYNCHRONY FINANCIAL (SYF) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), OPERA LTD (OPRA) and TOAST INC (TOST).

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 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 20.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	1,403,420
synchrony financial	999,282
t-mobile us inc	404,308
alphabet inc	283,822
vanguard index fds	282,200
emcor group inc	262,868
nvidia corporation	258,810
vanguard star fds	212,830

New stocks bought by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Additions

Ticker	% Inc.
leidos holdings inc	391
opera ltd	46.33
toast inc	38.41
sixth street specialty lendi	29.88
s&p global inc	26.45
sony group corp	26.43
apple inc	26.15
avalonbay cmntys inc	25.82

Additions to existing portfolio by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Reductions

Ticker	% Reduced
exxon mobil corp	-46.13
applied matls inc	-35.61
equinor asa	-34.83
southern copper corp	-33.68
kennametal inc	-22.46
berkshire hathaway inc del	-16.72
cameco corp	-14.12
intel corp	-13.73

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-1,285,000
slm corp	-212,177
csg sys intl inc	-314,050
ss&c technologies hldgs inc	-223,096
mastercard incorporated	-313,413
microsoft corp	-201,189
meta platforms inc	-238,328

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. got rid off the above stocks

Sector Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 38.1% of it's holdings in Others sector.

Sector	%
Others	38.1
Technology	12
Industrials	11.9
Financial Services	10.3
Healthcare	5.2
Consumer Defensive	5.1
Energy	4.6
Consumer Cyclical	4
Basic Materials	3.6
Utilities	3.5
Real Estate	1.2

Market Cap. Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.6
UNALLOCATED	38.1
MEGA-CAP	8.1
MID-CAP	1.4

Stocks belong to which Index?

About 50.4% of the stocks held by KLEIN PAVLIS & PEASLEY FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.7
S&P 500	48.4
RUSSELL 2000	2

Top 5 Winners (%)		%
EQNR	equinor asa	64.9 %
TER	teradyne inc	51.1 %
IMO	imperial oil ltd	50.0 %
COP	conocophillips	40.7 %
EOG	eog res inc	37.6 %

Top 5 Winners ($)		$
TER	teradyne inc	2.2 M
AEM	agnico eagle mines ltd	1.9 M
CCJ	cameco corp	1.3 M
COP	conocophillips	1.2 M
SCCO	southern copper corp	1.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-24.1 %
TOST	toast inc	-22.6 %
FOX	fox corp	-20.0 %
SONY	sony group corp	-17.5 %
ABT	abbott laboratories	-17.1 %

Top 5 Losers ($)		$
QCOM	qualcomm inc	-0.6 M
ABT	abbott laboratories	-0.5 M
TOST	toast inc	-0.5 M
IBN	icici bank limited	-0.5 M
SONY	sony group corp	-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 93 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. TER was the most profitable stock for KLEIN PAVLIS & PEASLEY FINANCIAL, INC. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.33	2,325	590,108	added	26.15

ABT	abbott laboratories	1.47	25,841	2,653,100	added	15.28

AEM	agnico eagle mines ltd	6.04	53,817	10,923,800	reduced	-5.59

AEP	american elec pwr co inc	0.86	11,811	1,548,230	added	4.61

AGI	alamos gold inc	2.40	97,661	4,339,080	reduced	-9.22

ALL	allstate corp	0.48	4,198	870,498	added	7.15

AMAT	applied matls inc	0.57	3,005	1,027,190	reduced	-35.61

AME	ametek inc	0.66	5,552	1,190,130	added	0.6

AMX	america movil sab de cv	0.84	59,618	1,519,070	added	11.1

AVB	avalonbay cmntys inc	0.97	10,700	1,747,890	added	25.82

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BBVA	banco bilbao vizcaya argenta	1.01	84,053	1,820,590	reduced	-0.28

BKE	buckle inc	0.64	23,100	1,163,320	added	4.05

BWXT	bwx technologies inc	0.53	4,686	958,160	added	3.4

CCJ	cameco corp	4.11	68,421	7,431,220	reduced	-14.12

CINF	cincinnati finl corp	1.07	12,255	1,928,320	added	14.67

CME	cme group inc	0.17	1,017	300,371	added	0.69

CMG	chipotle mexican grill inc	0.78	44,130	1,412,600	added	2.22

COP	conocophillips	2.18	29,933	3,951,160	reduced	-1.3

CPA	copa holdings sa	0.45	7,209	819,014	added	0.8