KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+18.14%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
–
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
15
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$10.8M |
| 2 |
Capital One
COF
|
$10.5M |
| 3 |
Herbalife
HLF
|
$9.28M |
| 4 |
Capri Holdings
CPRI
|
$8.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $10.8M | 10.04% | +165,100 | New | +$10.8M |
|
|
2
Capital One
COF
$145B
| $10.5M | 9.75% | +67,571 | New | +$10.5M |
|
|
3
Herbalife
HLF
$1.01B
| $9.28M | 8.65% | +175,978 | New | +$9.28M |
|
|
4
Capri Holdings
CPRI
$2.45B
| $8.97M | 8.37% | +156,872 | New | +$8.97M |
|
|
5
G-III Apparel Group
GIII
$1.17B
| $8.75M | 8.16% | +266,282 | New | +$8.75M |
|
6
Chemours
CC
$2.31B
| $7.98M | 7.44% | +229,340 | New | +$7.98M |
|
|
HOME
7
DELISTED
At Home Group Inc.
HOME
| $7.42M | 6.92% | +201,303 | New | +$7.42M |
|
8
Regional Management Corp
RM
$430M
| $6.99M | 6.52% | +150,139 | New | +$6.99M |
|
9
CarParts.com
PRTS
$45.3M
| $6.84M | 6.38% | +335,737 | New | +$6.84M |
|
10
Vornado Realty Trust
VNO
$7.3B
| $6.17M | 5.75% | +132,202 | New | +$6.17M |
|
11
Tapestry
TPR
$21.2B
| $2.87M | 2.68% | +66,000 | New | +$2.87M |
|
12
Academy Sports + Outdoors
ASO
$3.56B
| $2.3M | 2.15% | +55,867 | New | +$2.3M |
|
|
RICE
13
DELISTED
Rice Acquisition Corp.
RICE
| $2.15M | 2.01% | +119,107 | New | +$2.15M |
|
14
Medifast
MED
$154M
| $819K | 0.76% | +2,894 | New | +$819K |
|
15
HCA Healthcare
HCA
$94.5B
| – | – | 0 | – | – |
|