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
76
$440K 0.22%
11,100
77
$425K 0.21%
2,565
-673
78
$425K 0.21%
30,000
79
$408K 0.2%
1,735
80
$408K 0.2%
12,600
81
$405K 0.2%
3,000
82
$405K 0.2%
2,281
+2
83
$398K 0.2%
2,438
-458
84
$397K 0.2%
348,500
+66,100
85
$386K 0.19%
18,000
86
$380K 0.19%
1,159
-69
87
$378K 0.19%
+2,500
88
$361K 0.18%
4,200
89
$355K 0.18%
57,000
+27,000
90
$352K 0.18%
9,530
-1,801
91
$352K 0.18%
2,300
92
$338K 0.17%
8,100
-900
93
$328K 0.16%
3,100
94
$323K 0.16%
42,765
-40,000
95
$319K 0.16%
43,100
-3,300
96
$300K 0.15%
3,600
97
$294K 0.15%
3,897
98
$293K 0.15%
5,500
99
$286K 0.14%
5,181
100
$285K 0.14%
7,401
+1,814
2 3
4
5 6