We are live on ! Find out more
SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $119M
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
608
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$5.99M
3
+$5.46M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.04M
5
PVA
PENN VIRGINIA CORP
PVA
+$2.99M

Top Sells

1
+$11.9M
2
+$8.59M
3
+$4.06M
4
CSTM icon
Constellium
CSTM
+$3.05M
5
HES
Hess
HES
+$1.55M

Sector Composition

1 Energy 41.6%
2 Healthcare 8.36%
3 Industrials 6.5%
4 Technology 5.99%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-2,571
452
– –
-2,788
453
– –
-7,154
454
– –
-4,921
455
– –
0
456
– –
-7,947
457
– –
0
458
– –
-36,348
459
– –
-6,423
460
– –
0
461
– –
-5,565
462
– –
-6,354
463
– –
-14,500
464
– –
-47,000
465
– –
-12,332
466
– –
0
467
– –
0
468
– –
-6,812
469
– –
-10,998
470
– –
-26,524
471
– –
0
472
– –
0
473
– –
-52,882
474
– –
-2,968
475
– –
-33,000
17 18
19
20 21