SKK

Shepherd Kaplan Krochuk Portfolio holdings

AUM $122M
1-Year Est. Return 7.05%
This Quarter Est. Return
1 Year Est. Return
+7.05%
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
1
$19.5M 9.76%
478,207
2
$11.7M 5.84%
303,500
-20,300
3
$8.04M 4.03%
306,701
-21,070
4
$8.02M 4.02%
138,699
-34,434
5
$7.25M 3.63%
120,592
-154
6
$6.82M 3.41%
49,333
+6
7
$5.9M 2.96%
57,604
-10,608
8
$5.59M 2.8%
124,049
-17,418
9
$5.31M 2.66%
272,412
-48,654
10
$5.02M 2.51%
18,785
-690
11
$4.95M 2.48%
104,989
+60,539
12
$4.66M 2.33%
35,508
+6,484
13
$4.52M 2.26%
+33,063
14
$4.1M 2.06%
185,355
-12,483
15
$4.04M 2.02%
115,304
-22,645
16
$3.25M 1.63%
37,218
-7,115
17
$3.13M 1.56%
171,896
+5,544
18
$3.03M 1.52%
274,337
-27,754
19
$3.01M 1.51%
29,700
+1,300
20
$3.01M 1.51%
37,538
-2,374
21
$2.94M 1.47%
26,723
-5,890
22
$2.92M 1.46%
67,609
-8,953
23
$2.79M 1.4%
94,321
+4,368
24
$2.54M 1.27%
11,725
-1,955
25
$2.37M 1.19%
106,451
-9,982
1
2 3 4 5