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
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