SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $115M
1-Year Est. Return 8.7%
This Quarter Est. Return
1 Year Est. Return
+8.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.85M
3
+$2.3M
4
BAX icon
Baxter International
BAX
+$875K
5
KMI icon
Kinder Morgan
KMI
+$865K

Top Sells

1
+$4.34M
2
+$1.99M
3
+$1.4M
4
PRU icon
Prudential Financial
PRU
+$1.23M
5
FANG icon
Diamondback Energy
FANG
+$1.22M

Sector Composition

1 Energy 32.69%
2 Healthcare 5.46%
3 Financials 5.13%
4 Technology 5.06%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.15%
+65,700
27
$2.06M 1.03%
173,060
-23,995
28
$2.05M 1.03%
17,002
-10,133
29
$2.03M 1.02%
76,236
+12
30
$1.99M 0.99%
24,000
31
$1.75M 0.87%
66,832
-30,928
32
$1.51M 0.76%
90,688
+51,986
33
$1.49M 0.75%
57,821
-12,446
34
$1.45M 0.72%
7,696
+32
35
$1.45M 0.72%
34,236
+20,336
36
$1.4M 0.7%
4,590
37
$1.39M 0.7%
6,171
+256
38
$1.39M 0.69%
20,776
+472
39
$1.37M 0.69%
55,512
-24,772
40
$1.23M 0.62%
2,426
+1
41
$1.22M 0.61%
5,254
-619
42
$1.22M 0.61%
12,665
+25
43
$1.22M 0.61%
5,730
-156
44
$1.01M 0.5%
17,388
-1,342
45
$875K 0.44%
+16,238
46
$867K 0.43%
10,736
47
$855K 0.43%
25,500
48
$842K 0.42%
67,500
49
$833K 0.42%
5,100
50
$817K 0.41%
1,617
1
2
3 4 5