KCM

Khrom Capital Management Portfolio holdings

AUM $962M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$468K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$63.9M
2
+$50.3M
3
+$43.8M
4
LRN icon
Stride
LRN
+$32.5M
5
UAL icon
United Airlines
UAL
+$13.7M

Top Sells

1
+$28.2M
2
+$26.4M
3
+$25.3M
4
SYF icon
Synchrony
SYF
+$24.5M
5
SIG icon
Signet Jewelers
SIG
+$19M

Sector Composition

1 Healthcare 26.5%
2 Financials 25.61%
3 Consumer Discretionary 20.22%
4 Industrials 11.52%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$18.2B
$148M 15.36%
3,542,463
HCI icon
2
HCI Group
HCI
$1.99B
$107M 11.17%
560,268
-134,391
ACHC icon
3
Acadia Healthcare
ACHC
$2.14B
$104M 10.84%
7,351,034
+2,313,586
THC icon
4
Tenet Healthcare
THC
$17.7B
$100M 10.42%
504,279
SNX icon
5
TD Synnex
SNX
$12.6B
$82.2M 8.55%
547,337
SYF icon
6
Synchrony
SYF
$23.1B
$77.6M 8.07%
930,426
-319,952
GXO icon
7
GXO Logistics
GXO
$5.9B
$64M 6.66%
+1,216,373
CACC icon
8
Credit Acceptance
CACC
$4.71B
$61.3M 6.37%
138,215
+27,000
UHS icon
9
Universal Health Services
UHS
$11.5B
$50.4M 5.24%
231,005
-119,220
LYV icon
10
Live Nation Entertainment
LYV
$35.6B
$49.8M 5.18%
+349,821
UAL icon
11
United Airlines
UAL
$30.4B
$46.8M 4.86%
418,280
+135,505
SIG icon
12
Signet Jewelers
SIG
$3.6B
$32.1M 3.34%
387,042
-200,000
LRN icon
13
Stride
LRN
$3.72B
$23.3M 2.42%
+358,204
LGIH icon
14
LGI Homes
LGIH
$840M
$14.7M 1.53%
342,448
-132,079
ARW icon
15
Arrow Electronics
ARW
$7.15B
– –
-233,041
INGM
16
Ingram Micro Holding
INGM
$5.16B
– –
-868,282