SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $121M
1-Year Est. Return 8.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.35%
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
76
$1.53M 0.25%
24,542
-1,528
77
$1.52M 0.25%
35,990
78
$1.52M 0.25%
59,000
79
$1.51M 0.25%
120,761
+54,761
80
$1.5M 0.25%
39,104
+1,946
81
$1.49M 0.25%
26,598
-1,341
82
$1.48M 0.25%
28,149
83
$1.46M 0.24%
+62,000
84
$1.45M 0.24%
14,351
+1,842
85
$1.45M 0.24%
10,739
86
$1.43M 0.24%
118,377
-10,863
87
$1.42M 0.24%
15,014
-896
88
$1.39M 0.23%
13,282
89
$1.37M 0.23%
10,904
+1,068
90
$1.36M 0.23%
509,662
+83,917
91
$1.36M 0.23%
10,821
-200
92
$1.36M 0.23%
60,698
93
$1.34M 0.22%
27,988
94
$1.33M 0.22%
80,000
+53,500
95
$1.26M 0.21%
14,976
-466
96
$1.26M 0.21%
50,056
+8,613
97
$1.24M 0.21%
21,221
98
$1.21M 0.2%
5,900
-500
99
$1.21M 0.2%
118,000
-38,605
100
$1.2M 0.2%
+59,469
2 3
4
5 6