Latest SKBA CAPITAL MANAGEMENT LLC Stock Portfolio
SKBA CAPITAL MANAGEMENT LLC Performance:
2025 Q3: 2.49%YTD: 7.39%2024: 10.47%
Performance for 2025 Q3 is 2.49%, and YTD is 7.39%, and 2024 is 10.47%.
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 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590.9 Millions. In it's latest 13F Holdings report, SKBA CAPITAL MANAGEMENT LLC reported an equity portfolio of $723.3 Millions as of 30 Sep, 2025.
The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are MDT, RTX, KTB. The fund has invested 4.1% of it's portfolio in MEDTRONIC PLC and 4% of portfolio in RTX CORPORATION.
The fund managers got completely rid off LOWES COS INC (LOW), FEDEX CORP (FDX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), CORNING INC (GLW) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), AVANTOR INC (AVTR) and WEC ENERGY GROUP INC (WEC).
The top stock holdings of SKBA CAPITAL MANAGEMENT LLC are MDT, RTX, KTB. The fund has invested 4.1% of it's portfolio in MEDTRONIC PLC and 4% of portfolio in RTX CORPORATION.
The fund managers got completely rid off LOWES COS INC (LOW), FEDEX CORP (FDX) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in INGREDION INC (INGR), CORNING INC (GLW) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to BECTON DICKINSON & CO (BDX), AVANTOR INC (AVTR) and WEC ENERGY GROUP INC (WEC).
SKBA CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SKBA CAPITAL MANAGEMENT LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 4.26%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| becton dickinson & co | 1,619 |
| avantor inc | 96.24 |
| wec energy group inc | 77.95 |
| diageo plc | 46.5 |
| graphic packaging hldg co | 42.99 |
| solventum corp | 26.22 |
| devon energy corp new | 24.38 |
| kenvue inc | 24.04 |
Additions to existing portfolio by SKBA CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ingredion inc | -35.83 |
| corning inc | -32.83 |
| comcast corp new | -32.13 |
| koninklijke philips n v | -27.13 |
| brookfield asset managmt ltd | -26.91 |
| cardinal health inc | -17.18 |
| darden restaurants inc | -16.31 |
| rtx corporation | -14.15 |
SKBA CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -202,233 |
| lowes cos inc | -219,651 |
| fedex corp | -209,125 |
SKBA CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SKBA CAPITAL MANAGEMENT LLC has about 18.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.9 |
| Healthcare | 13.9 |
| Industrials | 12.2 |
| Consumer Cyclical | 9.7 |
| Technology | 9.2 |
| Energy | 9.1 |
| Others | 7.4 |
| Real Estate | 6 |
| Consumer Defensive | 4.9 |
| Utilities | 3.7 |
| Communication Services | 2.9 |
| Basic Materials | 2.1 |
Market Cap. Distribution
SKBA CAPITAL MANAGEMENT LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 72.5 |
| MID-CAP | 13 |
| UNALLOCATED | 7.4 |
| MEGA-CAP | 7.1 |
Stocks belong to which Index?
About 86.1% of the stocks held by SKBA CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.1 |
| Others | 13.8 |
| RUSSELL 2000 | 5 |
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 81 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. RTX was the most profitable stock for SKBA CAPITAL MANAGEMENT LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.16 | 5,019 | 1,162,100 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 1.60 | 103,040 | 11,592,000 | added | 1.48 | ||
| AIG | american intl group inc | 1.76 | 162,250 | 12,743,100 | unchanged | 0.00 | ||
| AL | air lease corp | 0.96 | 109,650 | 6,979,220 | reduced | -0.81 | ||
| AMGN | amgen inc | 1.35 | 34,660 | 9,781,050 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.15 | 2,235 | 1,097,940 | reduced | -0.45 | ||
| APD | air prods & chems inc | 1.96 | 52,062 | 14,198,300 | added | 9.39 | ||
| AVTR | avantor inc | 0.11 | 62,497 | 779,963 | added | 96.24 | ||
| AXP | american express co | 0.17 | 3,739 | 1,241,950 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.04 | 5,550 | 286,325 | unchanged | 0.00 | ||
| BDX | becton dickinson & co | 1.49 | 57,514 | 10,764,900 | added | 1,619 | ||
| C | citigroup inc | 2.53 | 180,300 | 18,300,400 | reduced | -3.43 | ||
| CAH | cardinal health inc | 1.01 | 46,750 | 7,337,880 | reduced | -17.18 | ||
| CLVT | clarivate plc | 0.04 | 84,280 | 322,792 | unchanged | 0.00 | ||
| CMCSA | comcast corp new | 0.86 | 197,740 | 6,212,990 | reduced | -32.13 | ||
| CME | cme group inc | 2.64 | 70,713 | 19,105,900 | added | 1.07 | ||
| CMI | cummins inc | 0.08 | 1,401 | 591,740 | unchanged | 0.00 | ||
| COHR | coherent corp | 0.11 | 7,418 | 799,067 | added | 4.21 | ||
| COP | conocophillips | 2.32 | 177,545 | 16,794,000 | added | 0.06 | ||
| CRBG | corebridge finl inc | 2.42 | 545,104 | 17,470,600 | reduced | -2.45 | ||