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
51
$778K 0.39%
167,000
+23,200
52
$742K 0.37%
5,529
+41
53
$738K 0.37%
42,700
-26,920
54
$725K 0.36%
28,606
-19,975
55
$711K 0.36%
6,651
-262
56
$707K 0.35%
127,925
+6,925
57
$706K 0.35%
12,196
58
$681K 0.34%
1,500
59
$669K 0.34%
43,500
+13,500
60
$645K 0.32%
11,515
+15
61
$644K 0.32%
25,000
+400
62
$582K 0.29%
68,793
63
$577K 0.29%
15,625
64
$560K 0.28%
23,538
65
$545K 0.27%
12,600
66
$519K 0.26%
3,823
+1,212
67
$510K 0.26%
+13,945
68
$507K 0.25%
5,300
69
$493K 0.25%
9,000
70
$492K 0.25%
11,711
+300
71
$492K 0.25%
10,366
72
$488K 0.24%
6,050
73
$471K 0.24%
3,300
74
$464K 0.23%
4,800
75
$461K 0.23%
3,651
+7
1 2
3
4 5