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KLEIN PAVLIS & PEASLEY FINANCIAL, INC.
hedge fundUpdated 6 days agoManaged by Klein Pavlis & Peasley Financial, Inc. • Latest filing Q3 2026
Portfolio value
$197.5M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $162.9M |
| Q4 2025 | $169.7M |
| Q1 2026 | $180.9M |
| Q2 2026 | $192.1M |
| Q3 2026 | $197.5M |
Top holdings
97 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.2M | 111.4K | 5.68% | Added(+61.3%) | |
| 2 | $11M | 60.1K | 5.58% | Added(+4.1%) | |
| 3 | $8.8M | 46.3K | 4.48% | Added(+3.4%) | |
| 4 | $7.9M | 59.2K | 4.01% | Added(+3.6%) | |
| 5 | $7.1M | 34.8K | 3.57% | Added(+9.8%) | |
| 6 | $6.2M | 72.0K | 3.16% | Added(+9.8%) | |
| 7 | $6M | 61.4K | 3.04% | Added(+1.0%) | |
| 8 | $6M | 40.1K | 3.02% | Added(+1.8%) | |
| 9 | $4.8M | 55.3K | 2.41% | Added(+6.7%) | |
| 10 | ? N/A FOMENTO ECONOMICO MEXICANO S | $4.7M | 39.4K | 2.37% | Added(+5.2%) |
| 11 | $4.3M | 155.1K | 2.16% | Added(+14.0%) | |
| 12 | $4M | 32.3K | 2.00% | Added(+6.5%) | |
| 13 | $3.9M | 9.1K | 2.00% | Added(+19.8%) | |
| 14 | $3.9M | 52.1K | 1.99% | Trimmed(-0.6%) | |
| 15 | $3.8M | 30.9K | 1.91% | Added(+71.7%) | |
| 16 | $3.7M | 92.0K | 1.89% | Added(+10.3%) | |
| 17 | $3.6M | 33.9K | 1.85% | Trimmed(-16.0%) | |
| 18 | $3.1M | 17.1K | 1.59% | Added(+34.6%) | |
| 19 | $3.1M | 31.1K | 1.56% | Added(+5.2%) | |
| 20 | $2.8M | 31.5K | 1.40% | Added(+5.3%) |