SKBA CAPITAL MANAGEMENT LLC
•CIK: 932024•Filing: Q4 2025
**SKBA CAPITAL MANAGEMENT LLC** manages $704M across a diversified portfolio of 80 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including MDT at $30.0M and RTX at $26.9M. Further notable allocations include CME ($19.3M), KTB ($18.8M), and KMI ($18.2M). This structure suggests a tactical, conviction-driven approach targeting established market leaders.
Total AUM
$704.4M
QoQ Performance
-2.6%
Positions
80
Top 10 Concentration
28.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MDT4.3%
RTX3.8%
CME2.7%
KTB2.7%
KMI2.6%
NKE2.6%
T2.6%
CHV2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.3%
Healthcare10.0%
Technology7.6%
Industrial7.3%
Financial3.7%
Consumer2.6%
Communication2.6%
Energy2.4%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑24 increased
↓46 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023