Institutional Manager · CIK 0001907480
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
IRVINE, CA · File #028-23500
Latest AUM
$169.7M
Positions
92
Top-10 Concentration
42.8%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | BARRICK MNG CORP | 06849F108 | +56,053 | +$2.4M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -40,300 | -$2.4M | $0 |
| NEW | UNILEVER PLC | UNLYF | +34,558 | +$2.3M | $0 |
| EXITED | TECK RESOURCES LTD | 878742204 | -42,083 | -$1.8M | $0 |
| NEW | CHIPOTLE MEXICAN GRILL INC | CMG | +43,173 | +$1.6M | $0 |
| NEW | JABIL INC | JBL | +6,656 | +$1.5M | $0 |
| EXITED | CANADIAN NAT RES LTD | 136385101 | -47,451 | -$1.5M | $0 |
| NEW | RENTOKIL INITIAL PLC | RKLIF | +40,775 | +$1.2M | $0 |
| REDUCE | SOUTHERN COPPER CORP | SCCO | -8,263 | -$1.2M | +$1.1M |
| NEW | AMETEK INC | AME | +5,519 | +$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202592 pos · $169.7M
- 13F HOLDINGS REPORTQ/E Sep 202590 pos · $162.9M
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $149.9M
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $138.9M
- 13F HOLDINGS REPORTQ/E Dec 202475 pos · $123.7M
- 13F HOLDINGS REPORTQ/E Sep 202480 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Jun 202477 pos · $112.6M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $110.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AGNICO EAGLE MINES LTD | AEM | 57,002 | $9.7M | 6.66% |
| 2 | CAMECO CORP | CCJ | 79,675 | $7.3M | 5.03% |
| 3 | PHILIP MORRIS INTL INC | 718172109 | 42,523 | $6.8M | 4.70% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 57,517 | $6.8M | 4.66% |
| 5 | ISHARES TR | 46436E718 | 62,761 | $6.3M | 4.34% |
| 6 | SOUTHERN COPPER CORP | SCCO | 42,211 | $6.1M | 4.18% |
| 7 | SCHWAB CHARLES CORP | SCHW-PJ | 52,825 | $5.3M | 3.64% |
| 8 | JOHNSON CTLS INTL PLC | G51502105 | 41,593 | $5.0M | 3.43% |
| 9 | RB GLOBAL INC | RBA | 45,717 | $4.7M | 3.24% |
| 10 | MEDTRONIC PLC | MDT | 44,368 | $4.3M | 2.94% |
| 11 | TERADYNE INC | TER | 21,852 | $4.2M | 2.92% |
| 12 | ALAMOS GOLD INC NEW | AGI | 107,578 | $4.2M | 2.86% |
| 13 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 40,982 | $4.1M | 2.86% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 27,400 | $3.8M | 2.60% |
| 15 | ICICI BANK LIMITED | IBN | 123,827 | $3.7M | 2.54% |
| 16 | EMBRAER S.A. | EMBJ | 50,007 | $3.2M | 2.22% |
| 17 | CISCO SYS INC | CSCO | 39,601 | $3.1M | 2.10% |
| 18 | CONOCOPHILLIPS | COP | 30,327 | $2.8M | 1.96% |
| 19 | ABBOTT LABS | ABLZF | 22,416 | $2.8M | 1.94% |
| 20 | ROCKWELL AUTOMATION INC | ROK | 7,201 | $2.8M | 1.93% |