KCM
Khrom Capital Management Portfolio holdings
AUM $748M
This Quarter Return
-4.15%
1 Year Return
-1.93%
3 Year Return
-6.73%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
-$135M (-15%)
Cap. Flow
-$61.9M
Cap. Flow % of AUM
-8.26%
Top 10 Holdings %Top 10 Hldgs %
89.36%
Holding
20
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 | $73.7M | |
| 2 | $30.6M | |
| 3 | $27M | |
| 4 | $14.6M | |
| 5 | $10.2M |
Top Sells
| 1 | $60.5M | |
| 2 | $34.4M | |
| 3 | $29.3M | |
| 4 | $27.5M | |
| 5 | $25M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Materials | 18.83% |
| 3 | Technology | 17.94% |
| 4 | Healthcare | 15.78% |
| 5 | Consumer Discretionary | 10.39% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $119M | 15.87% | 796,170 | – | – | |||
| $117M | 15.61% | 1,673,633 +43,626 | +3% | +$3.05M | |||
| $73.7M | 9.85% | +1,392,117 | New | +$73.7M | |||
| $73.4M | 9.81% | 706,447 +8,600 | +1% | +$894K | |||
| $63.4M | 8.47% | 471,222 +200,999 | +74% | +$27M | |||
| $51.3M | 6.86% | 743,339 +211,339 | +40% | +$14.6M | |||
| $48.1M | 6.43% | 1,587,299 +336,297 | +27% | +$10.2M | |||
| $45.4M | 6.06% | 437,161 -6,064 | -1% | -$630K | |||
| $45.4M | 6.06% | 682,708 -413,093 | -38% | -$27.5M | |||
| $32.4M | 4.33% | 557,952 -591,730 | -51% | -$34.4M | |||
| $30.6M | 4.09% | +59,337 | New | +$30.6M | |||
| $19.3M | 2.58% | 1,427,489 -755,862 | -35% | -$10.2M | |||
| $15.4M | 2.06% | 870,373 -97,831 | -10% | -$1.74M | |||
| $6.62M | 0.88% | 567,834 +202,448 | +55% | +$2.36M | |||
| $4.79M | 0.64% | 263,647 -1,044,961 | -80% | -$19M | |||
| $2.85M | 0.38% | 1,084,705 | – | – | |||
| – | – | -484,485 | Closed | -$16.2M | |||
| – | – | -349,065 | Closed | -$60.5M | |||
| – | – | -83,294 | Closed | -$25M | |||
| – | – | -440,541 | Closed | -$29.3M |
