Grufity logo
Grufity logo

Latest SKBA CAPITAL MANAGEMENT LLC Stock Portfolio

$728Million | No. of Holdings #79

SKBA CAPITAL MANAGEMENT LLC Performance

2026 Q1+2.69%
YTD+2.69%
2025+6.54%

About SKBA CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

SKBA CAPITAL MANAGEMENT LLC is a hedge fund based in San Francisco, CA. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SKBA CAPITAL MANAGEMENT LLC reported an equity portfolio of $728.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are MDT, KTB, RTX. The fund has invested 3.9% of it's portfolio in MEDTRONIC PLC and 3.4% of portfolio in KONTOOR BRANDS INC. <br><br> The fund managers got completely rid off KONINKLIJKE PHILIPS N V (PHG), GENUINE PARTS CO (GPC) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), ALPHABET INC (GOOG) and AMERIPRISE FINL INC (AMP). SKBA CAPITAL MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), ADOBE INC (ADBE) and NIKE INC (NKE).
SKBA CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$728Million
  as of May 13, 2026

SKBA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SKBA CAPITAL MANAGEMENT LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc775,075
bristol-myers squibb co224,405
New stocks bought by SKBA CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
becton dickinson & co89.22
adobe inc56.68
nike inc41.02
union pac corp37.78
verizon communications inc37.04
3m co15.71
kontoor brands inc12.94
hershey co12.78
Additions to existing portfolio by SKBA CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
coherent corp-36.87
alphabet inc-27.32
ameriprise finl inc-22.06
nvent elec plc-21.07
corebridge finl inc-20.66
rtx corporation-17.6
parker-hannifin corp-15.84
te connectivity plc-15.61
SKBA CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
koninklijke philips n v-7,228,520
genuine parts co-6,446,420
astrazeneca plc-722,662
SKBA CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SKBA CAPITAL MANAGEMENT LLC has about 16.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Industrials
  • Technology
  • Real Estate
  • Others
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Basic Materials
Sector%
Financial Services16.5
Healthcare15.4
Consumer Cyclical11.3
Energy11.1
Industrials10.6
Technology8.5
Real Estate6.1
Others5.3
Consumer Defensive4.5
Communication Services4.5
Utilities4
Basic Materials2.2

Market Cap. Distribution

SKBA CAPITAL MANAGEMENT LLC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP59.6
MEGA-CAP23.5
MID-CAP11.5
UNALLOCATED5.3

Stocks belong to which Index?

About 88.5% of the stocks held by SKBA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50083.4
Others11.5
RUSSELL 20005.1
Top 5 Winners (%)%
TPL
texas pacific land corporati
63.5 %
PSX
phillips 66
41.2 %
COP
conocophillips
39.5 %
DVN
devon energy corp new
37.4 %
CVX
chevron corporation
34.1 %
Top 5 Winners ($)$
COP
conocophillips
6.6 M
CVX
chevron corporation
5.9 M
PSX
phillips 66
4.4 M
KMI
kinder morgan inc del
4.0 M
T
at&t inc
3.0 M
Top 5 Losers (%)%
GPK
graphic packaging hldg co
-33.4 %
AVTR
avantor inc
-31.5 %
ADBE
adobe inc
-26.5 %
CLVT
clarivate plc
-24.0 %
CRBG
corebridge finl inc
-18.8 %
Top 5 Losers ($)$
NKE
nike inc
-3.7 M
GPK
graphic packaging hldg co
-3.7 M
BDX
becton dickinson & co
-3.2 M
MDT
medtronic plc
-3.0 M
IBM
international business machs
-3.0 M

SKBA CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SKBA CAPITAL MANAGEMENT LLC

SKBA CAPITAL MANAGEMENT LLC has 79 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. NKE proved to be the most loss making stock for the portfolio. COP was the most profitable stock for SKBA CAPITAL MANAGEMENT LLC last quarter.

$728.44MTotal Value
82.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of SKBA CAPITAL MANAGEMENT LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AZN
Astrazeneca Plc

Astrazeneca Plc

AZN
SKBA CAPITAL MANAGEMENT LLC's holding in Astrazeneca Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
SKBA CAPITAL MANAGEMENT LLC's holding in Brookfield Asset Managmt Ltd over time
0.72%118,600
$5.27M
0.72%
unchanged 0 percentunchanged
CLVT
Clarivate Plc

Clarivate Plc

CLVT
SKBA CAPITAL MANAGEMENT LLC's holding in Clarivate Plc over time
0.06%184,240
$466.1K
0.06%
increased 2.33 percentadded