Klein Pavlis & Peasley Financial, Inc 13F annual report
Klein Pavlis & Peasley Financial, Inc is an investment fund managing more than $113 billion ran by Jason Topor. There are currently 77 companies in Mr. Topor’s portfolio. The largest investments include Agnico Eagle Mines Ltd and Cameco, together worth $10.6 billion.
$113 billion Assets Under Management (AUM)
As of 19th July 2024, Klein Pavlis & Peasley Financial, Inc’s top holding is 81,731 shares of Agnico Eagle Mines Ltd currently worth over $5.35 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Agnico Eagle Mines Ltd, Klein Pavlis & Peasley Financial, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 106,386 shares of Cameco worth $5.23 billion, whose value grew 0.6% in the past six months.
The third-largest holding is Oneok worth $4.09 billion and the next is Southern Copper worth $3.95 billion, with 36,691 shares owned.
Currently, Klein Pavlis & Peasley Financial, Inc's portfolio is worth at least $113 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Klein Pavlis & Peasley Financial, Inc
The Klein Pavlis & Peasley Financial, Inc office and employees reside in Irvine, California. According to the last 13-F report filed with the SEC, Jason Topor serves as the CCO at Klein Pavlis & Peasley Financial, Inc.
Recent trades
In the most recent 13F filing, Klein Pavlis & Peasley Financial, Inc revealed that it had opened a new position in
Starbucks and bought 28,178 shares worth $2.19 billion.
This means they effectively own approximately 0.1% of the company.
Starbucks makes up
22.9%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 24.8% in the past year.
The investment fund also strengthened its position in Southern Copper by buying
986 additional shares.
This makes their stake in Southern Copper total 36,691 shares worth $3.95 billion.
Southern Copper soared 24.9% in the past year.
On the other hand, there are companies that Klein Pavlis & Peasley Financial, Inc is getting rid of from its portfolio.
Klein Pavlis & Peasley Financial, Inc closed its position in CVS Health Corp on 26th July 2024.
It sold the previously owned 20,846 shares for $1.66 billion.
Jason Topor also disclosed a decreased stake in Agnico Eagle Mines Ltd by 0.1%.
This leaves the value of the investment at $5.35 billion and 81,731 shares.
One of the smallest hedge funds
The two most similar investment funds to Klein Pavlis & Peasley Financial, Inc are Marest Capital and Piscataqua Savings Bank. They manage $113 billion and $113 billion respectively.
Jason Topor investment strategy
Klein Pavlis & Peasley Financial, Inc’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 23.2% of
the total portfolio value.
The fund focuses on investments in the United States as
61.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Klein Pavlis & Peasley Financial, Inc trades based on 13F SEC filings
These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agnico Eagle Mines Ltd |
14.39%
81,731
|
$5,345,213,000 | 4.75% |
| Cameco Corp. |
0.02%
106,386
|
$5,234,198,000 | 4.65% |
| Oneok Inc. |
12.55%
50,206
|
$4,094,313,000 | 3.64% |
| Southern Copper Corporation |
2.76%
36,691
|
$3,953,045,000 | 3.51% |
| Skyworks Solutions, Inc. |
0.31%
37,037
|
$3,947,430,000 | 3.51% |
| Newmont Corp |
3.86%
81,392
|
$3,407,904,000 | 3.03% |
| RB Global Inc |
94.65%
43,824
|
$3,346,401,000 | 2.97% |
| Schwab Charles Corp |
8.02%
44,325
|
$3,266,309,000 | 2.90% |
| Wheaton Precious Metals Corp |
0.79%
61,628
|
$3,230,541,000 | 2.87% |
| HP Inc |
2.11%
87,042
|
$3,048,201,000 | 2.71% |
| Allison Transmission Hldgs I |
19.63%
36,820
|
$2,794,656,000 | 2.48% |
| Masco Corp. |
81.51%
39,590
|
$2,639,465,000 | 2.34% |
| Fomento Economico Mexicano S |
29.60%
24,105
|
$2,594,903,000 | 2.30% |
| Civitas Resources Inc |
4.75%
37,149
|
$2,563,281,000 | 2.28% |
| Johnson Ctls Intl Plc |
2.56%
38,467
|
$2,556,901,000 | 2.27% |
| Best Buy Co. Inc. |
7.81%
27,600
|
$2,326,404,000 | 2.07% |
| Nexstar Media Group Inc |
0.63%
13,903
|
$2,308,089,000 | 2.05% |
| Starbucks Corp. |
Opened
28,178
|
$2,193,657,000 | 1.95% |
| Cf Inds Hldgs Inc |
13.26%
25,630
|
$1,899,696,000 | 1.69% |
| Qualcomm, Inc. |
9.39%
9,499
|
$1,891,945,000 | 1.68% |
| Ishares Tr |
58.14%
18,722
|
$1,885,489,000 | 1.67% |
| Conocophillips |
8.33%
15,600
|
$1,784,328,000 | 1.58% |
| CVS Health Corp |
Closed
20,846
|
$1,662,672,000 | |
| Exxon Mobil Corp. |
4.39%
13,721
|
$1,579,585,000 | 1.40% |
| Synchrony Financial |
84.83%
32,900
|
$1,552,551,000 | 1.38% |
| Buckle, Inc. |
5.31%
39,700
|
$1,466,529,000 | 1.30% |
| Innovative Indl Pptys Inc |
1.20%
13,410
|
$1,464,633,000 | 1.30% |
| Fortuna Mng Corp |
Opened
280,403
|
$1,371,171,000 | 1.22% |
| Fortune Brands Innovations I |
52.90%
21,100
|
$1,370,234,000 | 1.22% |
| Graco Inc. |
27.82%
17,000
|
$1,347,760,000 | 1.20% |
| Teck Resources Ltd |
233.33%
28,000
|
$1,341,200,000 | 1.19% |
| Franco Nev Corp |
0.50%
11,258
|
$1,334,326,000 | 1.18% |
| Sprouts Fmrs Mkt Inc |
21.70%
15,935
|
$1,333,122,000 | 1.18% |
| Hershey Company |
80.21%
7,138
|
$1,312,179,000 | 1.17% |
| Vontier Corporation |
20.56%
34,000
|
$1,298,800,000 | 1.15% |
| Philip Morris International Inc |
64.12%
12,773
|
$1,294,268,000 | 1.15% |
| Medtronic Plc |
Opened
15,956
|
$1,255,897,000 | 1.12% |
| Firstenergy Corp. |
8.93%
31,700
|
$1,213,159,000 | 1.08% |
| Rockwell Automation Inc |
16.95%
4,353
|
$1,198,414,000 | 1.06% |
| SS&C Technologies Holdings Inc |
32.96%
19,091
|
$1,196,454,000 | 1.06% |
| Sandridge Energy Inc |
4.52%
89,852
|
$1,161,793,000 | 1.03% |
| United Parcel Service, Inc. |
44.41%
8,025
|
$1,098,221,000 | 0.98% |
| Fortuna Mining Corp. |
Closed
285,671
|
$1,065,553,000 | |
| Schlumberger Ltd. |
Closed
18,663
|
$1,022,894,000 | |
| Wabash Natl Corp |
4.32%
45,900
|
$1,002,464,000 | 0.89% |
| RH |
4.88%
4,059
|
$992,182,000 | 0.88% |
| Canadian Nat Res Ltd |
Opened
27,222
|
$969,103,000 | 0.86% |
| Eastman Chem Co |
2.10%
9,804
|
$960,517,000 | 0.85% |
| Apple Inc |
1.15%
4,505
|
$948,782,000 | 0.84% |
| Barrick Gold Corp. |
52.02%
56,767
|
$946,872,000 | 0.84% |
| Encore Wire Corp. |
Closed
3,603
|
$946,796,000 | |
| Chevron Corp. |
41.85%
5,880
|
$919,694,000 | 0.82% |
| Carters Inc |
Opened
14,808
|
$917,652,000 | 0.81% |
| BWX Technologies Inc |
6.76%
9,131
|
$867,468,000 | 0.77% |
| Emerson Elec Co |
12.72%
7,845
|
$864,244,000 | 0.77% |
| Msc Indl Direct Inc |
Closed
8,328
|
$808,127,000 | |
| RLI Corp. |
7.50%
5,689
|
$800,385,000 | 0.71% |
| Intel Corp. |
17.84%
25,516
|
$790,232,000 | 0.70% |
| Hubbell Inc. |
Opened
2,152
|
$786,513,000 | 0.70% |
| Williams-Sonoma, Inc. |
41.22%
2,645
|
$747,003,000 | 0.66% |
| Nordson Corp. |
34.85%
3,181
|
$737,801,000 | 0.66% |
| Factset Resh Sys Inc |
15.91%
1,770
|
$722,683,000 | 0.64% |
| Old Rep Intl Corp |
2.18%
22,568
|
$697,351,000 | 0.62% |
| Toro Co. |
3.09%
7,372
|
$689,371,000 | 0.61% |
| Patterson Cos Inc |
Closed
24,822
|
$686,340,000 | |
| Encore Cap Group Inc |
5.36%
15,652
|
$653,158,000 | 0.58% |
| Allstate Corp (The) |
1.12%
3,866
|
$617,246,000 | 0.55% |
| State Str Corp |
5.72%
6,911
|
$511,448,000 | 0.45% |
| American Elec Pwr Co Inc |
6.91%
4,454
|
$390,794,000 | 0.35% |
| Microsoft Corporation |
10.35%
840
|
$375,438,000 | 0.33% |
| Diamondback Energy Inc |
2.47%
1,534
|
$307,091,000 | 0.27% |
| Oracle Corp. |
3.97%
2,102
|
$296,802,000 | 0.26% |
| Mckesson Corporation |
Opened
476
|
$278,003,000 | 0.25% |
| Mastercard Incorporated |
No change
592
|
$261,167,000 | 0.23% |
| AMKOR Technology Inc. |
0.67%
6,403
|
$256,248,000 | 0.23% |
| RCM Technologies, Inc. |
19.89%
13,208
|
$247,254,000 | 0.22% |
| Costco Whsl Corp New |
3.34%
289
|
$245,647,000 | 0.22% |
| Micron Technology Inc. |
Opened
1,764
|
$232,019,000 | 0.21% |
| Ishares Tr |
Closed
436
|
$229,218,000 | |
| EQT Corp |
0.49%
6,150
|
$227,427,000 | 0.20% |
| Boeing Co. |
Closed
1,139
|
$219,816,000 | |
| Electronic Arts, Inc. |
Opened
1,577
|
$219,723,000 | 0.20% |
| CME Group Inc |
1.36%
1,087
|
$213,704,000 | 0.19% |
| Merck & Co Inc |
8.75%
1,716
|
$212,441,000 | 0.19% |
| Global Pmts Inc |
Closed
1,584
|
$211,717,000 | |
| Meta Platforms Inc |
Opened
400
|
$201,688,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 86 holdings | |||
Hedge funds similar to Klein Pavlis & Peasley Financial, Inc
- Redwood Network Corp
- Royal Capital Wealth Management
- Abich Wealth Management
- Nipun Capital, L.P.
- Yale University
- Rip Road Capital Partners L.P.
- Cross Staff Investments Inc
- Marest Capital
- Piscataqua Savings Bank
- Mcmillion Capital Management Inc
- Allen Wealth Management
- Indie Asset Partners
- Baybridge Capital
- Bank Of Marin