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KCM

Khrom Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.01%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$131M
Cap. Flow
+$153M
Cap. Flow %
13.95%
Top 10 Hldgs %
86.54%
Holding
19
New
5
Increased
5
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$171M
2
DASH icon
DoorDash
DASH
+$125M
3
RGA icon
Reinsurance Group of America
RGA
+$60.3M
4
SLNO
Soleno Therapeutics
SLNO
+$59.3M
5
GXO icon
GXO Logistics
GXO
+$44.2M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$100M
2
CACC icon
Credit Acceptance
CACC
+$61.3M
3
AMCR icon
Amcor
AMCR
+$46.8M
4
UAL icon
United Airlines
UAL
+$46.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$39M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Healthcare 21.37%
3 Consumer Discretionary 18.35%
4 Industrials 9.43%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
1
Capital One
COF
$136B
$150M 13.68%
+819,826
New +$171M
ACHC icon
2
Acadia Healthcare
ACHC
$2.95B
$122M 11.11%
5,194,625
-2,156,409
-29% -$39M
GXO icon
3
GXO Logistics
GXO
$5.52B
$103M 9.43%
1,988,383
+772,010
+63% +$44.2M
DASH icon
4
DoorDash
DASH
$92.1B
$102M 9.32%
+678,400
New +$125M
SNX icon
5
TD Synnex
SNX
$20.4B
$102M 9.31%
603,506
+56,169
+10% +$8.85M
AMCR icon
6
Amcor
AMCR
$21.5B
$98.7M 9.03%
2,484,095
-1,058,368
-30% -$46.8M
HCI icon
7
HCI Group
HCI
$2.28B
$89.7M 8.21%
580,268
+20,000
+4% +$3.27M
LRN icon
8
Stride
LRN
$3.27B
$66.1M 6.05%
750,166
+391,962
+109% +$31.8M
RGA icon
9
Reinsurance Group of America
RGA
$16.1B
$59.6M 5.45%
+291,817
New +$60.3M
LYV icon
10
Live Nation Entertainment
LYV
$43.2B
$54.1M 4.95%
354,821
+5,000
+1% +$757K
SLNO
11
DELISTED
Soleno Therapeutics
SLNO
$50.6M 4.63%
+1,511,481
New +$59.3M
SYF icon
12
Synchrony
SYF
$25.8B
$35M 3.2%
515,023
-415,403
-45% -$30.2M
MDLN
13
Medline Inc
MDLN
$31.1B
$31.3M 2.86%
+703,137
New +$31M
UHS icon
14
Universal Health Services
UHS
$10.2B
$30.3M 2.77%
169,140
-61,865
-27% -$12.7M
CACC icon
15
Credit Acceptance
CACC
$5.99B
– –
-138,215
Closed -$61.3M
LGIH icon
16
LGI Homes
LGIH
$1.32B
– –
-342,448
Closed -$14.7M
SIG icon
17
Signet Jewelers
SIG
$3.59B
– –
-387,042
Closed -$32.1M
THC icon
18
Tenet Healthcare
THC
$21.5B
– –
-504,279
Closed -$100M
UAL icon
19
United Airlines
UAL
$40.6B
– –
-418,280
Closed -$46.8M

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MAM
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DAM
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SI
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BCLSI
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Khrom Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Khrom Capital Management held 19 positions worth $1.09B, up 14% from $962M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Khrom Capital Management deployed $153M of net new capital in Q1 2026, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Capital One: 819,826 shares worth $150M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Amcor, an estimated $46.8M trimmed.

  • Khrom Capital Management's largest Q1 2026 buy was Capital One: 819,826 shares worth $150M.
  • Khrom Capital Management added most to GXO Logistics in Q1 2026, an estimated $44.2M increase.
  • Khrom Capital Management's biggest Q1 2026 reduction was Amcor, cutting an estimated $46.8M.
  • Khrom Capital Management fully exited Tenet Healthcare in Q1 2026, selling an estimated $100M.
  • Khrom Capital Management's ten largest holdings make up 87% of its $1.09B portfolio in Q1 2026.
  • Khrom Capital Management opened 5 new positions and closed 5 in Q1 2026.
  • Khrom Capital Management's portfolio value rose 14% quarter-over-quarter to $1.09B.

Based on Khrom Capital Management's 13F filing for Q1 2026, filed 15 May 2026.