KCM

Khrom Capital Management Portfolio holdings

AUM $962M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$63.3M
3
+$25.2M
4
CACC icon
Credit Acceptance
CACC
+$7.95M
5
ARW icon
Arrow Electronics
ARW
+$315K

Top Sells

1
+$76.8M
2
+$45.8M
3
+$17.3M
4
SNX icon
TD Synnex
SNX
+$14.1M
5
HCI icon
HCI Group
HCI
+$13.4M

Sector Composition

1 Healthcare 31.04%
2 Financials 28.48%
3 Consumer Discretionary 23.46%
4 Technology 14.18%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$19.1B
$145M 15.06%
17,712,315
+3,078,476
HCI icon
2
HCI Group
HCI
$2.46B
$133M 13.85%
694,659
-70,000
ACHC icon
3
Acadia Healthcare
ACHC
$1.3B
$125M 12.96%
5,037,448
+2,556,469
THC icon
4
Tenet Healthcare
THC
$17.3B
$102M 10.64%
504,279
-50,643
SNX icon
5
TD Synnex
SNX
$12.6B
$89.6M 9.31%
547,337
-86,405
SYF icon
6
Synchrony
SYF
$30.5B
$88.8M 9.23%
1,250,378
-644,959
UHS icon
7
Universal Health Services
UHS
$14.2B
$71.6M 7.44%
+350,225
SIG icon
8
Signet Jewelers
SIG
$3.39B
$56.3M 5.85%
587,042
CACC icon
9
Credit Acceptance
CACC
$5.1B
$51.9M 5.4%
111,215
+17,020
ARW icon
10
Arrow Electronics
ARW
$5.83B
$28.2M 2.93%
233,041
+2,600
UAL icon
11
United Airlines
UAL
$36.9B
$27.3M 2.84%
282,775
-796,321
LGIH icon
12
LGI Homes
LGIH
$1.03B
$24.5M 2.55%
474,527
-197,980
INGM
13
Ingram Micro Holding
INGM
$5.27B
$18.7M 1.94%
868,282
-2,091
SHC icon
14
Sotera Health
SHC
$4.88B
– –
-1,556,635