Latest SHEPHERD KAPLAN KROCHUK, LLC Stock Portfolio
SHEPHERD KAPLAN KROCHUK, LLC Performance:
2024 Q3: 2.72%YTD: 3.02%2023: 3.2%
Performance for 2024 Q3 is 2.72%, and YTD is 3.02%, and 2023 is 3.2%.
About SHEPHERD KAPLAN KROCHUK, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SHEPHERD KAPLAN KROCHUK, LLC reported an equity portfolio of $132.6 Millions as of 30 Sep, 2024.
The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are AAPL, AFK, AMPS. The fund has invested 8.2% of it's portfolio in APPLE INC and 6.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), BLACKSTONE INC (BX) and SYNTAX ETF TR (SHUS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DIREXION SHS ETF TR (COM) and GOLDMAN SACHS ETF TR (GBIL). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in EXCHANGE LISTED FDS TR (AGOV), SPDR S&P 500 ETF TR (SPY) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), MERCK & CO INC (MRK) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of SHEPHERD KAPLAN KROCHUK, LLC are AAPL, AFK, AMPS. The fund has invested 8.2% of it's portfolio in APPLE INC and 6.5% of portfolio in VANECK ETF TRUST.
The fund managers got completely rid off GENERAL DYNAMICS CORP (GD), BLACKSTONE INC (BX) and SYNTAX ETF TR (SHUS) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DIREXION SHS ETF TR (COM) and GOLDMAN SACHS ETF TR (GBIL). SHEPHERD KAPLAN KROCHUK, LLC opened new stock positions in EXCHANGE LISTED FDS TR (AGOV), SPDR S&P 500 ETF TR (SPY) and HARBOR ETF TRUST (HAPY). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), MERCK & CO INC (MRK) and INTERNATIONAL BUSINESS MACHS (IBM).
SHEPHERD KAPLAN KROCHUK, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SHEPHERD KAPLAN KROCHUK, LLC made a return of 2.72% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| exchange listed fds tr | 2,159,050 |
| exchange listed fds tr | 753,746 |
| spdr s&p 500 etf tr | 336,797 |
| harbor etf trust | 335,530 |
| vanguard bd index fds | 250,235 |
New stocks bought by SHEPHERD KAPLAN KROCHUK, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pimco etf tr | 161 |
| merck & co inc | 63.01 |
| international business machs | 57.85 |
| ishares tr | 29.26 |
| vanguard index fds | 28.66 |
| ishares tr | 28.22 |
| vaneck etf trust | 20.51 |
| vanguard index fds | 10.32 |
Additions to existing portfolio by SHEPHERD KAPLAN KROCHUK, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -43.59 |
| direxion shs etf tr | -35.56 |
| goldman sachs etf tr | -28.52 |
| j p morgan exchange traded f | -20.77 |
| dbx etf tr | -20.24 |
| ishares tr | -19.12 |
| j p morgan exchange traded f | -13.77 |
| duke energy corp new | -12.02 |
SHEPHERD KAPLAN KROCHUK, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -682,478 |
| syntax etf tr | -1,328,540 |
| syntax etf tr | -703,031 |
| syntax etf tr | -689,820 |
| blackstone inc | -1,332,340 |
| general dynamics corp | -1,429,230 |
| biovie inc | -11,795 |
SHEPHERD KAPLAN KROCHUK, LLC got rid off the above stocks
Sector Distribution
SHEPHERD KAPLAN KROCHUK, LLC has about 69.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.9 |
| Technology | 8.8 |
| Utilities | 6.5 |
| Consumer Defensive | 5.5 |
| Energy | 4.9 |
| Healthcare | 2.7 |
| Communication Services | 1.2 |
Market Cap. Distribution
SHEPHERD KAPLAN KROCHUK, LLC has about 24.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.9 |
| LARGE-CAP | 13.9 |
| MEGA-CAP | 10.6 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 26.6% of the stocks held by SHEPHERD KAPLAN KROCHUK, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.5 |
| S&P 500 | 20.9 |
| RUSSELL 2000 | 5.7 |
SHEPHERD KAPLAN KROCHUK, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SHEPHERD KAPLAN KROCHUK, LLC
SHEPHERD KAPLAN KROCHUK, LLC has 54 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SHEPHERD KAPLAN KROCHUK, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.18 | 46,557 | 10,847,700 | reduced | -2.68 | ||
| AAXJ | ishares tr | 3.78 | 45,332 | 5,015,080 | added | 29.26 | ||
| AAXJ | ishares tr | 2.46 | 27,294 | 3,262,990 | unchanged | 0.00 | ||
| ACES | alps etf tr | 2.22 | 62,432 | 2,942,420 | added | 0.23 | ||
| ACSG | dbx etf tr | 1.74 | 85,696 | 2,304,360 | reduced | -20.24 | ||
| AFK | vaneck etf trust | 6.51 | 293,475 | 8,631,080 | added | 20.51 | ||
| AFK | vaneck etf trust | 0.74 | 24,666 | 982,188 | added | 1.54 | ||
| AGOV | exchange listed fds tr | 1.63 | 27,321 | 2,159,050 | new | |||
| AGOV | exchange listed fds tr | 0.57 | 17,419 | 753,746 | new | |||
| AMPS | ishares tr | 5.58 | 80,969 | 7,393,280 | reduced | -11.34 | ||
| BBAX | j p morgan exchange traded f | 3.98 | 93,225 | 5,273,760 | reduced | -13.77 | ||
| BBAX | j p morgan exchange traded f | 2.10 | 46,860 | 2,788,640 | reduced | -43.59 | ||
| BBAX | j p morgan exchange traded f | 0.77 | 18,016 | 1,020,200 | reduced | -20.77 | ||
| BIL | spdr ser tr | 0.58 | 7,769 | 767,577 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.19 | 3,193 | 250,235 | new | |||
| BIVI | biovie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BOND | pimco etf tr | 4.41 | 70,976 | 5,849,840 | added | 161 | ||
| BOND | pimco etf tr | 2.83 | 37,698 | 3,749,100 | added | 3.5 | ||
| BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exch traded fd tr ii | 1.53 | 164,436 | 2,030,780 | reduced | -0.95 | ||