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
576
– –
-895
577
– –
-22,013
578
– –
-11,113
579
– –
-1,198
580
– –
-10,785
581
– –
-27,838
582
– –
-1,423
583
– –
-11,350
584
– –
-20,232
585
– –
-2,500
586
– –
-3,484
587
– –
-19,300
588
– –
-7,036
589
– –
0
590
– –
-4,300
591
– –
0
592
– –
0
593
– –
0
594
– –
-35,838
595
– –
-5,717
596
– –
-57,508
597
– –
-12,332
598
– –
-14,100
599
– –
-58,906
600
– –
-9,468
21 22 23
24
25