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
$91.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$8.75M
4
GIII icon
G-III Apparel Group
GIII
+$8.62M
5
CPRI icon
Capri Holdings
CPRI
+$8.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 41.38%
2 Materials 20.43%
3 Financials 19.01%
4 Consumer Staples 10.11%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 11.74%
+179,794
2
$10.5M 11.39%
+67,571
3
$9.28M 10.11%
+175,978
4
$8.97M 9.78%
+156,872
5
$8.75M 9.54%
+266,282
6
$7.98M 8.7%
+229,340
7
$7.42M 8.08%
+201,303
8
$6.99M 7.61%
+150,139
9
$6.84M 7.45%
+335,737
10
$6.17M 6.72%
+132,202
11
$2.87M 3.13%
+66,000
12
$2.3M 2.51%
+55,867
13
$2.15M 2.34%
+119,107
14
$819K 0.89%
+2,894
15
– –
0