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Skba Capital Management Llc

Portfolio Manager
Skba Capital Management Llc
Performance
-0.58% (2025 Q4)
AUM (13F)
$728.44M
# of Holdings
79
Performance Rank
Allocation (Top 20)
53.46%

Skba Capital Management Llc Holdings Map

Top 50 Skba Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MDT
MEDTRONIC PLC
3.85%323.7K$28.0M
+3.52%(+11.00K)
2025-Q1: 274.3K shares2025-Q2: 301.3K shares2025-Q3: 312.8K shares2025-Q4: 312.7K shares2026-Q1: 323.7K shares
$77.06(-0.12%)
2026-03-31
KTB
KONTOOR BRANDS INC
3.36%348.2K$24.5M
+12.94%(+39.90K)
2025-Q1: 218.9K shares2025-Q2: 247.9K shares2025-Q3: 283.9K shares2025-Q4: 308.3K shares2026-Q1: 348.2K shares
$53.59(+18.83%)
2026-03-31
RTX
RTX CORPORATION
3.2%120.8K$23.3M
-17.60%(-25.80K)
2025-Q1: 203.6K shares2025-Q2: 203.7K shares2025-Q3: 174.8K shares2025-Q4: 146.6K shares2026-Q1: 120.8K shares
$93.39(+88.11%)
2026-03-31
KMI
KINDER MORGAN INC DEL
3.05%663.3K$22.2M
+0.00%(+0)
2025-Q1: 724.9K shares2025-Q2: 726.5K shares2025-Q3: 718.5K shares2025-Q4: 663.3K shares2026-Q1: 663.3K shares
$16.19(+106.35%)
2026-03-31
COP
CONOCOPHILLIPS
2.98%164.6K$21.7M
-7.27%(-12.90K)
2025-Q1: 136.1K shares2025-Q2: 177.4K shares2025-Q3: 177.5K shares2025-Q4: 177.5K shares2026-Q1: 164.6K shares
$119.29(-0.27%)
2026-03-31
T
AT&T INC
2.92%733.9K$21.3M
+0.62%(+4.53K)
2025-Q1: 916.6K shares2025-Q2: 718.1K shares2025-Q3: 721.0K shares2025-Q4: 729.4K shares2026-Q1: 733.9K shares
$19.13(+28.83%)
2026-03-31
NKE
NIKE INC
2.92%402.2K$21.2M
+41.02%(+116.98K)
2025-Q1: 0 shares2025-Q2: 105.0K shares2025-Q3: 112.3K shares2025-Q4: 285.2K shares2026-Q1: 402.2K shares
$64.44(-34.80%)
2026-03-31
CVX
CHEVRON CORPORATION
2.91%102.5K$21.2M
-9.16%(-10.34K)
2025-Q1: 85.6K shares2025-Q2: 91.4K shares2025-Q3: 108.2K shares2025-Q4: 112.9K shares2026-Q1: 102.5K shares
$288.83(-35.38%)
2026-03-31
CME
CME GROUP INC
2.87%70.7K$20.9M
+0.00%(+0)
2025-Q1: 75.2K shares2025-Q2: 70.0K shares2025-Q3: 70.7K shares2025-Q4: 70.7K shares2026-Q1: 70.7K shares
$192.98(+54.27%)
2026-03-31
HSY
HERSHEY CO
2.64%92.6K$19.3M
+12.78%(+10.49K)
2025-Q1: 63.1K shares2025-Q2: 63.2K shares2025-Q3: 75.3K shares2025-Q4: 82.1K shares2026-Q1: 92.6K shares
$181.91(+4.62%)
2026-03-31

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