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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000932024

SKBA CAPITAL MANAGEMENT LLC

San Francisco, CA · File #028-04530

Latest AUM
$704.4M
Positions
80
Top-10 Concentration
30.2%
Filings
12

Sector Allocation

Healthcare
15.0%$106.0M
Industrials
10.8%$76.5M
Financials
7.2%$50.7M
Energy
6.5%$46.0M
Technology
5.7%$39.9M
Real Estate
2.3%$15.9M
Utilities
2.1%$14.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MEDTRONIC PLCMDT312,712$30.0M4.53%
2RTX CORPORATIONRTX146,614$26.9M4.05%
3CME GROUP INCCME70,693$19.3M2.91%
4KONTOOR BRANDS INCKTB308,306$18.8M2.84%
5KINDER MORGAN INC DELEP-PC663,315$18.2M2.75%
6NIKE INCNKE285,190$18.2M2.74%
7AT&T INCT-PC729,350$18.1M2.73%
8CHEVRON CORP NEWCVX112,855$17.2M2.59%
9HEALTHCARE RLTY TR42226K1051,006,108$17.1M2.57%
10CONOCOPHILLIPSCOP177,545$16.6M2.51%
113M COMMM102,408$16.4M2.47%
12INTERNATIONAL BUSINESS MACHSINTR55,178$16.3M2.46%
13CITIGROUP INCC-PR138,100$16.1M2.43%
14MERCK & CO INCMRK151,872$16.0M2.41%
15L3HARRIS TECHNOLOGIES INCLHX53,803$15.8M2.38%
16HERSHEY COHSY82,110$14.9M2.25%
17WELLS FARGO CO NEW949746101158,650$14.8M2.23%
18KENVUE INCKVUE845,115$14.6M2.20%
19PINNACLE WEST CAP CORPPNW158,830$14.1M2.12%
20COREBRIDGE FINL INC21871X109466,284$14.1M2.12%