SHEPHERD KAPLAN KROCHUK, LLC
Filing Date
Global Rank
#7,017
/ 8,232
▲ 227
Top Industry
Consumer Electronics
26.4%
3Y Alpha vs SPY
-6.7%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.5%
SPY
+76.3%
Annualised alpha
-6.7%
Max drawdown
−15.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
24 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.8%
−1.6 pts
Top 5
61.4%
−0.2 pts
Top 10
77.7%
+1.9 pts
HHI
1,070
Diversified−34
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.8% | $8,329,856 |
| Energy | 23.0% | $7,154,780 |
| Financial Services | 13.3% | $4,126,597 |
| Consumer Defensive | 7.8% | $2,424,958 |
| Basic Materials | 7.4% | $2,294,336 |
| Healthcare | 7.1% | $2,203,379 |
| Unclassified | 5.8% | $1,800,924 |
| Utilities | 3.5% | $1,078,371 |
| Consumer Cyclical | 3.1% | $958,536 |
| Communication Services | 2.3% | $721,834 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | +10,470 | 214,961 | $4,148,747 | |
| NRGV | Energy Vault Holdings, Inc. | +550 | 67,796 | $223,726 | |
| IBIT | iShares Bitcoin Trust ETF | +65 | 13,349 | $512,868 | |
| AAPL | Apple Inc. | +24 | 30,416 | $7,719,276 | |
| PRU | Prudential Financial Inc | +19 | 3,880 | $379,037 | |
| QQQ | Invesco Qqq Trust, Series 1 | +12 | 932 | $537,931 | |
| IBM | International Business Machines Corp | +4 | 2,519 | $610,580 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 597 | $388,252 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | −2,985 | 26,702 | $1,112,138 | |
| PFE | Pfizer Inc | −2,118 | 32,192 | $903,951 | |
| KMI | Kinder Morgan, Inc. | −869 | 64,217 | $2,153,196 | |
| VZ | Verizon Communications Inc | −247 | 10,335 | $518,817 | |
| BEN | Franklin Resources Inc | −122 | 23,209 | $548,196 | |
| MGA | Magna International Inc | −113 | 17,175 | $958,536 | |
| GILD | Gilead Sciences, Inc. | −93 | 6,343 | $884,023 | |
| DUK | Duke Energy CORP | −63 | 6,527 | $854,645 | |
| BRK-B | Berkshire Hathaway Inc | −30 | 5,550 | $2,659,560 | |
| CPB | CAMPBELL'S Co | −16 | 108,889 | $2,424,958 | |
| ABBV | AbbVie Inc. | −6 | 1,910 | $415,405 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
2 positions ·
$8,329,856 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 30,416 | $7,719,276 | 92.67% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,519 | $610,580 | 7.33% |