KCM

Khrom Capital Management Portfolio holdings

AUM $897M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
+15.39%
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
+$10.5M
3
+$9.28M
4
CPRI icon
Capri Holdings
CPRI
+$8.97M
5
GIII icon
G-III Apparel Group
GIII
+$8.75M

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 10.04%
+179,794
2
$10.5M 9.75%
+67,571
3
$9.28M 8.65%
+175,978
4
$8.97M 8.37%
+156,872
5
$8.75M 8.16%
+266,282
6
$7.98M 7.44%
+229,340
7
$7.42M 6.92%
+201,303
8
$6.99M 6.52%
+150,139
9
$6.84M 6.38%
+335,737
10
$6.17M 5.75%
+132,202
11
$2.87M 2.68%
+66,000
12
$2.3M 2.15%
+55,867
13
$2.15M 2.01%
+119,107
14
$819K 0.76%
+2,894
15
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0