KLEIN PAVLIS & PEASLEY FINANCIAL, INC. logo

KLEIN PAVLIS & PEASLEY FINANCIAL, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for KLEIN PAVLIS & PEASLEY FINANCIAL, INC. with $162.9M in long positions as of Q3 2025, 20% allocated to Basic Materials, and 38% concentrated in top 10 positions.

Portfolio Value
$162.9M
Top 10 Concentration
38%
Top Sector
Basic Materials (20%)
US Exposure
70%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Basic Materials: 19.90%Basic MaterialsIndustrials: 14.30%IndustrialsFinancial Services: 10.60%Financial ServicesEnergy: 9.90%EnergyTechnology: 7.10%Healthcare: 5.90%Consumer Defensive: 5.20%ETF: 4.60%Consumer Cyclical: 3.50%Utilities: 3.40%Real Estate: 2.10%Communication Services: 0.20%
Basic Materials
19.90%
Industrials
14.30%
Financial Services
10.60%
Energy
9.90%
Technology
7.10%
Healthcare
5.90%
Consumer Defensive
5.20%
ETF
4.60%
Consumer Cyclical
3.50%
Utilities
3.40%
Real Estate
2.10%
Communication Services
0.20%

Industry Breakdown

45 industries across all sectors

Gold: 13.55%GoldETF: 4.64%Oil & Gas Exploration & Production: 4.62%Uranium: 4.62%Construction: 4.62%Medical - Devices: 4.47%Copper: 4.22%Semiconductors: 4.00%Tobacco: 3.82%Financial - Capital Markets: 2.99%Regulated Electric: 2.92%Specialty Business Services: 2.85%Industrial - Machinery: 2.80%Insurance - Diversified: 2.74%Specialty Retail: 1.91%Insurance - Property & Casualty: 1.82%Insurance - Life: 1.39%REIT - Residential: 1.32%Industrial Materials: 1.13%Apparel - Retail: 1.11%Communication Equipment: 1.06%Electrical Equipment & Parts: 1.01%Aerospace & Defense: 1.00%Software - Infrastructure: 0.99%Manufacturing - Tools & Accessories: 0.96%Software - Application: 0.85%Financial - Credit Services: 0.79%Medical - Distribution: 0.72%Food Confectioners: 0.71%16 more: 6.94%16 more
Gold
Basic Materials
13.55%
ETF
ETF
4.64%
Oil & Gas Exploration & Production
Energy
4.62%
Uranium
Energy
4.62%
Construction
Industrials
4.62%
Medical - Devices
Healthcare
4.47%
Copper
Basic Materials
4.22%
Semiconductors
Technology
4.00%
Tobacco
Consumer Defensive
3.82%
Financial - Capital Markets
Financial Services
2.99%
Regulated Electric
Utilities
2.92%
Specialty Business Services
Industrials
2.85%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.80%Large Cap ($10B - $200B): 67.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.21%Small Cap ($300M - $2B): 1.79%Nano Cap (< $50M): 0.16%N/A (ETF or Unknown): 18.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.80%
Large Cap ($10B - $200B)
67.98%
Mid Cap ($2B - $10B)
4.21%
Small Cap ($300M - $2B)
1.79%
Nano Cap (< $50M)
0.16%
N/A (ETF or Unknown)
18.06%

Portfolio Concentration

Top 10 Holdings %
37.58%
Top 20 Holdings %
57.69%
Top 50 Holdings %
86.95%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
69.87%
International
30.13%
Countries
4
Largest Int'l Market
Canada - 24.28%
United States of America
69.87% ($113.8M)
77 holdings
Canada
24.28% ($39.5M)
10 holdings
Ireland
5.31% ($8.7M)
2 holdings
Panama
0.54% ($873.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
5.1 quarters
Avg. All Positions
3.8 quarters
Median Holding Period
4 quarters
Persistence Rate
51.11%
Persistent Holdings Weight
64.14%
Persistent Positions
46
Longest Held
Johnson Controls International plc logo
Johnson Controls International plcJCI - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.52%
Avg. Position Weight
1.11%
Largest Position
Agnico Eagle Mines Ltd. logo
Agnico Eagle Mines Ltd.AEM - 5.89%
Largest Ownership Stake
SandRidge Energy, Inc. logo
SandRidge Energy, Inc.SD - 0.27%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.04%
Avg. Ownership Stake
0.02%
Largest Position
iShares 0-3 Month Treasury Bond ETF logo
iShares 0-3 Month Treasury Bond ETFSGOV - 9.74% (Q2 2025)
Largest Ownership Stake
RCM Technologies Inc logo
RCM Technologies IncRCMT - 0.27% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
22.5%
Value Traded
$36.64M
Positions Added
25
Positions Exited
9

Historical (Since Q4 2023)

Avg. Turnover Ratio
19.6%
Avg. Positions Added
18
Avg. Positions Exited
7
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
7.9%
Q3 2024

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