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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
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$125M
3
+$60.3M
4
SLNO
Soleno Therapeutics
SLNO
+$59.3M
5
GXO icon
GXO Logistics
GXO
+$44.2M

Top Sells

1
+$100M
2
+$61.3M
3
+$46.8M
4
UAL icon
United Airlines
UAL
+$46.8M
5
ACHC icon
Acadia Healthcare
ACHC
+$39M

Sector Composition

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
$126B
$150M 13.68%
+819,826
ACHC icon
2
Acadia Healthcare
ACHC
$2.52B
$122M 11.11%
5,194,625
-2,156,409
GXO icon
3
GXO Logistics
GXO
$5.77B
$103M 9.43%
1,988,383
+772,010
DASH icon
4
DoorDash
DASH
$79.8B
$102M 9.32%
+678,400
SNX icon
5
TD Synnex
SNX
$21.4B
$102M 9.31%
603,506
+56,169
AMCR icon
6
Amcor
AMCR
$19.9B
$98.7M 9.03%
2,484,095
-1,058,368
HCI icon
7
HCI Group
HCI
$2.3B
$89.7M 8.21%
580,268
+20,000
LRN icon
8
Stride
LRN
$3.7B
$66.1M 6.05%
750,166
+391,962
RGA icon
9
Reinsurance Group of America
RGA
$14.1B
$59.6M 5.45%
+291,817
LYV icon
10
Live Nation Entertainment
LYV
$41.8B
$54.1M 4.95%
354,821
+5,000
SLNO
11
DELISTED
Soleno Therapeutics
SLNO
$50.6M 4.63%
+1,511,481
SYF icon
12
Synchrony
SYF
$26.5B
$35M 3.2%
515,023
-415,403
MDLN
13
Medline Inc
MDLN
$32.9B
$31.3M 2.86%
+703,137
UHS icon
14
Universal Health Services
UHS
$8.82B
$30.3M 2.77%
169,140
-61,865
CACC icon
15
Credit Acceptance
CACC
$6.58B
– –
-138,215
LGIH icon
16
LGI Homes
LGIH
$1.53B
– –
-342,448
SIG icon
17
Signet Jewelers
SIG
$3.4B
– –
-387,042
THC icon
18
Tenet Healthcare
THC
$16.3B
– –
-504,279
UAL icon
19
United Airlines
UAL
$44.2B
– –
-418,280