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SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $126M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+15.32%
3 Year Est. Return
+38.45%
5 Year Est. Return
+60.72%
10 Year Est. Return
+449.67%
AUM
$200M
AUM Growth
-$29.2M
Cap. Flow
-$23.7M
Cap. Flow %
-11.87%
Top 10 Hldgs %
41.62%
Holding
201
New
10
Increased
32
Reduced
53
Closed
55

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.24M
2
CPB icon
Campbell Soup
CPB
+$2.97M
3
CPE
Callon Petroleum Company
CPE
+$2.62M
4
BAX icon
Baxter International
BAX
+$977K
5
KMI icon
Kinder Morgan
KMI
+$924K

Top Sells

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$4.34M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.18M
3
STNG icon
Scorpio Tankers
STNG
+$1.4M
4
FANG icon
Diamondback Energy
FANG
+$1.26M
5
PRU icon
Prudential Financial
PRU
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.65%
2 Energy 32.53%
3 Healthcare 5.46%
4 Financials 5.09%
5 Technology 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$2.3M 1.15%
+65,700
New +$2.62M
PGX icon
27
Invesco Preferred ETF
PGX
$3.68B
$2.06M 1.03%
173,060
-23,995
-12% -$302K
FANG icon
28
Diamondback Energy
FANG
$57.4B
$2.05M 1.03%
17,002
-10,133
-37% -$1.26M
CPRT icon
29
Copart
CPRT
$27.7B
$2.03M 1.02%
76,236
+12
+0% +$357
DVA icon
30
DaVita
DVA
$11.6B
$1.99M 0.99%
24,000
– –
CTRA
31
DELISTED
Coterra Energy
CTRA
$1.75M 0.87%
66,832
-30,928
-32% -$886K
KMI icon
32
Kinder Morgan
KMI
$68.7B
$1.51M 0.76%
90,688
+51,986
+134% +$924K
GEM icon
33
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.77B
$1.49M 0.75%
57,821
-12,446
-18% -$359K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.45M 0.72%
30,784
+128
+0.4% +$6.69K
AEM icon
35
Agnico Eagle Mines
AEM
$101B
$1.45M 0.72%
34,236
+20,336
+146% +$872K
SPGI icon
36
S&P Global
SPGI
$121B
$1.4M 0.7%
4,590
– –
AMGN icon
37
Amgen
AMGN
$204B
$1.39M 0.7%
6,171
+256
+4% +$62.1K
CAH icon
38
Cardinal Health
CAH
$54.6B
$1.39M 0.69%
20,776
+472
+2% +$29.9K
GSIE icon
39
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.05B
$1.37M 0.69%
55,512
-24,772
-31% -$688K
TMO icon
40
Thermo Fisher Scientific
TMO
$225B
$1.23M 0.62%
2,426
+1
+0% +$560
MSFT icon
41
Microsoft
MSFT
$3.68T
$1.22M 0.61%
5,254
-619
-11% -$163K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.1T
$1.22M 0.61%
12,665
+25
+0.2% +$2.79K
GD icon
43
General Dynamics
GD
$96.3B
$1.22M 0.61%
5,730
-156
-3% -$35.3K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.5B
$1.01M 0.5%
17,388
-1,342
-7% -$87.2K
BAX icon
45
Baxter International
BAX
$12.3B
$875K 0.44%
+16,238
New +$977K
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$867K 0.43%
10,736
– –
SII
47
Sprott
SII
$3.42B
$855K 0.43%
25,500
– –
MAG
48
DELISTED
MAG Silver
MAG
$842K 0.42%
67,500
– –
PEP icon
49
PepsiCo
PEP
$186B
$833K 0.42%
5,100
– –
UNH icon
50
UnitedHealth
UNH
$340B
$817K 0.41%
1,617
– –
1
2
3 4 5

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Shepherd Kaplan Krochuk's Q3 2022 Portfolio in Review

As of Q3 2022, Shepherd Kaplan Krochuk held 201 positions worth $200M, down 13% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shepherd Kaplan Krochuk withdrew a net $23.7M in Q3 2022, closing 55 positions and reducing 53 holdings. Its most notable exit was Whiting Petroleum Corporation, an estimated $4.34M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Shepherd Kaplan Krochuk opened a new position in Chord Energy worth $4.52M.

  • Shepherd Kaplan Krochuk's largest Q3 2022 buy was Chord Energy: 33,063 shares worth $4.52M.
  • Shepherd Kaplan Krochuk added most to Campbell Soup in Q3 2022, an estimated $2.97M increase.
  • Shepherd Kaplan Krochuk's biggest Q3 2022 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.18M.
  • Shepherd Kaplan Krochuk fully exited Whiting Petroleum Corporation in Q3 2022, selling an estimated $4.34M.
  • Shepherd Kaplan Krochuk's ten largest holdings make up 42% of its $200M portfolio in Q3 2022.
  • Shepherd Kaplan Krochuk opened 10 new positions and closed 55 in Q3 2022.
  • Shepherd Kaplan Krochuk's portfolio value fell 13% quarter-over-quarter to $200M.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2022, filed 9 Nov 2022.