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Latest KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Stock Portfolio

$192Million | No. of Holdings #89

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Performance

2026 Q2+4.46%
YTD+8.98%
2025+16.96%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reported an equity portfolio of $192.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC. are AEM, TER, PM. The fund has invested 4.7% of it's portfolio in AGNICO EAGLE MINES LTD and 4.3% of portfolio in TERADYNE INC. <br><br> The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO), KENNAMETAL INC (KMT) and TELEKOMUNIKASI IND (TLK) stocks. They significantly reduced their stock positions in INTEL CORP (INTC), VANGUARD INDEX FDS (VB) and JABIL INC (JBL). KLEIN PAVLIS & PEASLEY FINANCIAL, INC. opened new stock positions in CSX CORP (CSX), BROADCOM INC (AVGO) and WILLIAMS SONOMA INC (WSM). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), BARRICK MNG CORP and MCKESSON CORP (MCK).
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$192Million
  as of Jul 23, 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 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
csx corp1,482,940
broadcom inc502,785
williams sonoma inc256,876
New stocks bought by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Additions

Ticker% Inc.
alphabet inc43.97
barrick mng corp43.52
mckesson corp41.85
hubbell inc27.27
ishares tr24.95
s&p global inc18.32
toast inc18.28
raymond james finl inc18.00
Additions to existing portfolio by KLEIN PAVLIS & PEASLEY FINANCIAL, INC.

Reductions

Ticker% Reduced
intel corp-63.07
vanguard index fds-32.73
jabil inc-21.92
teradyne inc-14.42
cisco sys inc-13.1
qualcomm inc-12.82
tjx cos inc new-12.47
franco nev corp-10.41
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. reduced stake in above stock

Sold off

Ticker$ Sold
tractor supply co-1,911,640
telekomunikasi ind-477,031
kennametal inc-912,034
sixth street specialty lendi-447,089
fox corp-292,818
cme group inc-300,371
ulta beauty inc-209,607
KLEIN PAVLIS & PEASLEY FINANCIAL, INC. got rid off the above stocks

Sector Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 35.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Basic Materials
  • Energy
  • Utilities
  • Consumer Cyclical
  • Real Estate
Sector%
Others35.5
Technology14.5
Industrials13.6
Financial Services10.4
Consumer Defensive5.2
Healthcare5.1
Basic Materials3.8
Energy3.6
Utilities3.4
Consumer Cyclical3
Real Estate1.5

Market Cap. Distribution

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
LARGE-CAP53.6
UNALLOCATED35.5
MEGA-CAP9.7

Stocks belong to which Index?

About 52.2% of the stocks held by KLEIN PAVLIS & PEASLEY FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.9
Others47.9
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
148.2 %
AMAT
applied matls inc
111.5 %
TER
teradyne inc
58.6 %
CSCO
cisco sys inc
48.0 %
QCOM
qualcomm inc
40.7 %
Top 5 Winners ($)$
TER
teradyne inc
3.5 M
CSCO
cisco sys inc
1.7 M
INTC
intel corp
1.4 M
AMAT
applied matls inc
1.1 M
ROK
rockwell automation inc
1.0 M
Top 5 Losers (%)%
LDOS
leidos holdings inc
-32.5 %
AGI
alamos gold inc
-30.2 %
EQNR
equinor asa
-25.6 %
AEM
agnico eagle mines ltd
-23.0 %
COP
conocophillips
-21.2 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-2.7 M
AGI
alamos gold inc
-1.5 M
WPM
wheaton precious metals corp
-1.0 M
LDOS
leidos holdings inc
-0.9 M
COP
conocophillips
-0.8 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 89 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. AEM 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.

$192.10MTotal Value
96.00Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of KLEIN PAVLIS & PEASLEY FINANCIAL, INC., last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Agnico Eagle Mines Ltd over time
4.66%57,724
$8.95M
4.66%
increased 7.26 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Alamos Gold Inc over time
1.79%113,554
$3.45M
1.79%
increased 16.27 percentadded
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
0.77%57,155
$1.49M
0.77%
decreased 4.13 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Banco Bilbao Vizcaya Argenta over time
1.14%87,197
$2.19M
1.14%
increased 3.74 percentadded
CCJ
Cameco Corp

Cameco Corp

CCJ
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Cameco Corp over time
3.48%65,546
$6.68M
3.48%
decreased 4.2 percentreduced
CPA
Copa Holdings Sa

Copa Holdings Sa

CPA
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.'s holding in Copa Holdings Sa over time
0.58%7,188
$1.12M
0.58%
decreased 0.29 percentreduced