KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
1-Year Return
15.39%
This Quarter Return
+11.31%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$149M
(+20%)
Cap. Flow
+$75.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
17
New
1
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Amcor
AMCR
|
+$134M |
| 2 |
Synchrony
SYF
|
+$33.6M |
| 3 |
United Airlines
UAL
|
+$26.7M |
| 4 |
Acadia Healthcare
ACHC
|
+$20.3M |
| 5 |
Credit Acceptance
CACC
|
+$17.8M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$117M |
| 2 |
Arrow Electronics
ARW
|
+$26.3M |
| 3 |
Chemours
CC
|
+$19.3M |
| 4 |
TD Synnex
SNX
|
+$9.87M |
| 5 |
HCI Group
HCI
|
+$4.8M |
Sector Composition
| 1 | Financials | 32.41% |
| 2 | Consumer Discretionary | 24.05% |
| 3 | Healthcare | 19.09% |
| 4 | Technology | 14.88% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amcor
AMCR
$19.1B
| $134M | 14.99% |
+14,633,839
| New | +$134M |
|
|
2
Synchrony
SYF
$28B
| $126M | 14.1% |
1,895,337
+503,220
| +36% | +$33.6M |
|
|
3
HCI Group
HCI
$2.34B
| $116M | 12.97% |
764,659
-31,511
| -4% | -$4.8M |
|
4
Tenet Healthcare
THC
$17B
| $97.7M | 10.88% |
554,922
+83,700
| +18% | +$14.7M |
|
|
5
TD Synnex
SNX
$12.5B
| $86M | 9.58% |
633,742
-72,705
| -10% | -$9.87M |
|
|
6
United Airlines
UAL
$34.5B
| $85.9M | 9.58% |
1,079,096
+335,757
| +45% | +$26.7M |
|
|
7
Acadia Healthcare
ACHC
$2.01B
| $56.3M | 6.27% |
2,480,979
+893,680
| +56% | +$20.3M |
|
|
8
Credit Acceptance
CACC
$5.33B
| $48M | 5.35% |
94,195
+34,858
| +59% | +$17.8M |
|
9
Signet Jewelers
SIG
$3.73B
| $46.7M | 5.2% |
587,042
+29,090
| +5% | +$2.31M |
|
10
LGI Homes
LGIH
$1.39B
| $34.6M | 3.86% |
672,507
-10,201
| -1% | -$526K |
|
|
11
Arrow Electronics
ARW
$6.61B
| $29.4M | 3.27% |
230,441
-206,720
| -47% | -$26.3M |
|
|
INGM
12
Ingram Micro Holding Corporation
INGM
$4.93B
| $18.1M | 2.02% |
870,373
| – | – |
|
13
Sotera Health
SHC
$4.56B
| $17.3M | 1.93% |
1,556,635
+988,801
| +174% | +$11M |
|
|
14
Chemours
CC
$2.51B
| – | – |
-1,427,489
| Closed | -$19.3M |
|
15
NET Power
NPWR
$164M
| – | – |
-1,084,705
| Closed | -$2.85M |
|
|
MAGN
16
Magnera Corporation
MAGN
$393M
| – | – |
-263,647
| Closed | -$4.79M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-1,673,633
| Closed | -$117M |
|