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KCM
Khrom Capital Management Portfolio holdings
AUM
$1.19B
1-Year Est. Return
14.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+14.29%
3 Year Est. Return
+35.63%
5 Year Est. Return
+10.52%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$100M
(+9.2%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
17
New
3
Increased
7
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDLN
Medline Inc
MDLN
|
+$69.8M |
| 2 |
DoorDash
DASH
|
+$46.4M |
| 3 |
Tenet Healthcare
THC
|
+$44.9M |
| 4 |
GXO Logistics
GXO
|
+$44.8M |
| 5 |
HCI Group
HCI
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$117M |
| 2 |
TD Synnex
SNX
|
+$72.3M |
| 3 |
Live Nation Entertainment
LYV
|
+$54.1M |
| 4 |
SLNO
Soleno Therapeutics
SLNO
|
+$50.6M |
| 5 |
Synchrony
SYF
|
+$8.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.76% |
| 2 | Consumer Discretionary | 23.85% |
| 3 | Healthcare | 17.68% |
| 4 | Industrials | 12.12% |
| 5 | Technology | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capital One
COF
$123B
| $178M | 14.91% |
887,221
+67,395
| +8% | +$12.9M |
|
|
2
DoorDash
DASH
$83.8B
| $177M | 14.83% |
959,268
+280,868
| +41% | +$46.4M |
|
|
3
GXO Logistics
GXO
$5.18B
| $145M | 12.12% |
2,853,117
+864,734
| +43% | +$44.8M |
|
|
4
HCI Group
HCI
$2.18B
| $121M | 10.14% |
690,749
+110,481
| +19% | +$17.4M |
|
5
Amcor
AMCR
$19.7B
| $108M | 9.02% |
2,484,095
| – | – |
|
|
MDLN
6
Medline Inc
MDLN
$30.4B
| $96.1M | 8.05% |
2,435,635
+1,732,498
| +246% | +$69.8M |
|
|
7
TD Synnex
SNX
$20.8B
| $81.1M | 6.8% |
303,514
-299,992
| -50% | -$72.3M |
|
8
Reinsurance Group of America
RGA
$16.2B
| $73.9M | 6.19% |
347,359
+55,542
| +19% | +$11.6M |
|
9
Stride
LRN
$3.26B
| $64.7M | 5.42% |
750,166
| – | – |
|
|
10
Tenet Healthcare
THC
$20.9B
| $45.7M | 3.83% |
+244,118
| New | +$44.9M |
|
11
Universal Health Services
UHS
$10.5B
| $39.4M | 3.3% |
264,994
+95,854
| +57% | +$15.6M |
|
|
12
Synchrony
SYF
$23.7B
| $30M | 2.52% |
395,023
-120,000
| -23% | -$8.81M |
|
|
13
Acadia Healthcare
ACHC
$2.62B
| $19.1M | 1.6% |
647,006
-4,547,619
| -88% | -$117M |
|
14
Icon
ICLR
$13.3B
| $10.8M | 0.9% |
+61,900
| New | +$7.88M |
|
15
Arrow Electronics
ARW
$11.9B
| $4.39M | 0.37% |
+20,587
| New | +$4.11M |
|
|
16
Live Nation Entertainment
LYV
$39.8B
| – | – |
-354,821
| Closed | -$54.1M |
|
|
SLNO
17
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-1,511,481
| Closed | -$50.6M |
|
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Khrom Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Khrom Capital Management held 17 positions worth $1.19B, up 9.2% from $1.09B the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Khrom Capital Management's Q2 2026 filing shows 3 new, 7 increased, 3 reduced and 2 closed positions. Its largest new stake was Tenet Healthcare: 244,118 shares worth $45.7M. The largest sale was Acadia Healthcare, an estimated $117M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Khrom Capital Management's largest Q2 2026 buy was Tenet Healthcare: 244,118 shares worth $45.7M.
- Khrom Capital Management added most to Medline Inc in Q2 2026, an estimated $69.8M increase.
- Khrom Capital Management's biggest Q2 2026 reduction was Acadia Healthcare, cutting an estimated $117M.
- Khrom Capital Management fully exited Live Nation Entertainment in Q2 2026, selling an estimated $54.1M.
- Khrom Capital Management's ten largest holdings make up 91% of its $1.19B portfolio in Q2 2026.
- Khrom Capital Management opened 3 new positions and closed 2 in Q2 2026.
- Khrom Capital Management's portfolio value rose 9.2% quarter-over-quarter to $1.19B.
Based on Khrom Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.