Shepherd Kaplan Krochuk 13F annual report

Shepherd Kaplan Krochuk is an investment fund managing more than $127 billion ran by Timothy Krochuk. There are currently 44 companies in Mr. Krochuk’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $20.8 billion.

Limited to 30 biggest holdings

$127 billion Assets Under Management (AUM)

As of 7th August 2024, Shepherd Kaplan Krochuk’s top holding is 47,839 shares of Apple Inc currently worth over $10.1 billion and making up 8.0% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Shepherd Kaplan Krochuk owns more than approximately 0.1% of the company. In addition, the fund holds 118,618 shares of Ishares Tr worth $10.7 billion. The third-largest holding is Campbell Soup Co worth $6.93 billion and the next is VanEck ETF Trust worth $6.89 billion, with 243,535 shares owned.

Currently, Shepherd Kaplan Krochuk's portfolio is worth at least $127 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Shepherd Kaplan Krochuk

The Shepherd Kaplan Krochuk office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Timothy Krochuk serves as the Manager at Shepherd Kaplan Krochuk.

Recent trades

In the most recent 13F filing, Shepherd Kaplan Krochuk revealed that it had opened a new position in Ishares Tr and bought 118,618 shares worth $10.7 billion.

The investment fund also strengthened its position in Campbell Soup Co by buying 48,350 additional shares. This makes their stake in Campbell Soup Co total 153,339 shares worth $6.93 billion. Campbell Soup Co soared 11.5% in the past year.

On the other hand, there are companies that Shepherd Kaplan Krochuk is getting rid of from its portfolio. Shepherd Kaplan Krochuk closed its position in Invesco Exch Traded Fd Tr Ii on 14th August 2024. It sold the previously owned 116,125 shares for $7.08 billion. Timothy Krochuk also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $10.1 billion and 47,839 shares.

One of the smallest hedge funds

The two most similar investment funds to Shepherd Kaplan Krochuk are Mach-1 and Lattice Capital Management. They manage $127 billion and $127 billion respectively.


Timothy Krochuk investment strategy

Shepherd Kaplan Krochuk’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.0% of the total portfolio value. The fund focuses on investments in the United States as 31.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 6.8% of the portfolio. The average market cap of the portfolio companies is close to $238 billion.

The complete list of Shepherd Kaplan Krochuk trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Apple Inc
3.97%
47,839
$10,075,863,000 7.96%
Ishares Tr
Opened
118,618
$10,735,399,000 8.48%
Campbell Soup Co.
46.05%
153,339
$6,929,389,000 5.47%
VanEck ETF Trust
14.53%
243,535
$6,892,043,000 5.44%
Invesco Exch Traded Fd Tr Ii
Closed
116,125
$7,076,896,000
Schwab Strategic Tr
7.33%
134,757
$10,165,484,000 8.03%
J P Morgan Exchange Traded F
11.35%
130,852
$6,954,317,000 5.49%
J P Morgan Exchange Traded F
Opened
83,067
$4,708,238,000 3.72%
Ishares Tr
15.35%
116,835
$15,049,505,000 11.89%
Energy Transfer L P
9.25%
252,578
$4,096,819,000 3.24%
Berkshire Hathaway Inc.
2.38%
8,895
$3,618,486,000 2.86%
Pimco Etf Tr
28.37%
36,422
$3,462,656,000 2.73%
Ishares Tr
Closed
32,784
$3,377,131,000
Janus Detroit Str Tr
37.59%
69,736
$3,113,712,000 2.46%
Alps Etf Tr
56.01%
62,291
$2,988,706,000 2.36%
Dbx Etf Tr
33.23%
107,442
$2,619,436,000 2.07%
Direxion Shs Etf Tr
Opened
196,685
$2,314,982,000 1.83%
Vanguard Index Fds
92.70%
40,603
$6,227,692,000 4.92%
Pimco Etf Tr
Opened
27,115
$2,036,065,000 1.61%
Invesco Exch Traded Fd Tr Ii
9.09%
166,005
$1,917,358,000 1.51%
Kinder Morgan Inc
8.24%
78,422
$1,558,249,000 1.23%
Cardinal Health, Inc.
Closed
19,352
$1,461,102,000
General Dynamics Corp.
11.26%
4,926
$1,429,230,000 1.13%
Blackstone Inc
Opened
10,762
$1,332,336,000 1.05%
Syntax Etf Tr
25.60%
49,723
$2,721,386,000 2.15%
GSK Plc
Opened
31,880
$1,227,380,000 0.97%
AMGEN Inc.
Closed
5,041
$1,218,604,000
Netflix Inc.
No change
1,735
$1,170,917,000 0.92%
Vanguard Index Fds
Opened
3,078
$1,151,033,000 0.91%
Vanguard Admiral Fds Inc
0.72%
10,974
$1,077,783,000 0.85%
Duke Energy Corp.
Opened
10,450
$1,047,404,000 0.83%
Merck & Co Inc
Opened
8,434
$1,044,129,000 0.82%
Agnico Eagle Mines Ltd
Closed
19,814
$1,009,920,000
Goldman Sachs Etf Tr
37.19%
28,839
$970,446,000 0.77%
Medtronic Plc
Opened
12,170
$957,901,000 0.76%
Pfizer Inc.
Opened
31,542
$882,532,000 0.70%
Baxter International Inc.
Closed
21,716
$880,795,000
Abbvie Inc
Closed
5,348
$852,367,000
Valero Energy Corp.
Closed
6,103
$851,979,000
VanEck ETF Trust
Opened
24,292
$824,217,000 0.65%
Vanguard Mun Bd Fds
Opened
15,724
$787,930,000 0.62%
PPL Corp
Closed
27,207
$756,083,000
Spdr Ser Tr
Opened
7,769
$720,264,000 0.57%
Proshares Tr
67.39%
28,748
$682,478,000 0.54%
Enterprise Prods Partners L
4.25%
22,538
$653,151,000 0.52%
Magellan Midstream Prtnrs Lp
Closed
10,366
$562,440,000
Nuveen Mun Value Fd Inc
8.46%
61,432
$530,158,000 0.42%
Newmont Corp
No change
11,011
$461,031,000 0.36%
Ishares Bitcoin Tr
Opened
13,127
$448,156,000 0.35%
Vanguard Index Fds
Closed
1,914
$362,851,000
International Business Machs
Opened
1,867
$322,898,000 0.26%
Wisdomtree Tr
Closed
4,864
$300,912,000
AT&T Inc.
No change
14,076
$268,990,000 0.21%
Visa Inc
Opened
836
$219,364,000 0.17%
Spdr Gold Tr
38.27%
992
$213,290,000 0.17%
Lumen Technologies, Inc.
Closed
30,205
$80,043,000
Galectin Therapeutics Inc
Closed
12,000
$25,200,000
BioVie Inc.
No change
29,450
$11,795,000 0.01%
No transactions found
Showing first 500 out of 58 holdings