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KCM

Khrom Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+21.19%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
95.55%
Top 10 Hldgs %
86.65%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$10.8M
2
COF icon
Capital One
COF
+$10.2M
3
HLF icon
Herbalife
HLF
+$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

Rank Sector Weight
1 Consumer Discretionary 35.41%
2 Materials 17.49%
3 Financials 16.27%
4 Consumer Staples 8.65%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
1
CALL
HCA Healthcare
HCA
$89.8B
$15.5M 14.42%
+74,800
New +$15.2M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$10.8M 10.04%
+179,794
New +$10.8M
COF icon
3
Capital One
COF
$136B
$10.5M 9.75%
+67,571
New +$10.2M
HLF icon
4
Herbalife
HLF
$1.23B
$9.28M 8.65%
+175,978
New +$8.75M
CPRI icon
5
Capri Holdings
CPRI
$1.77B
$8.97M 8.37%
+156,872
New +$8.53M
GIII icon
6
G-III Apparel Group
GIII
$1.41B
$8.75M 8.16%
+266,282
New +$8.62M
CC icon
7
Chemours
CC
$2.29B
$7.98M 7.44%
+229,340
New +$7.59M
HOME
8
DELISTED
At Home Group Inc.
HOME
$7.42M 6.92%
+201,303
New +$6.86M
RM icon
9
Regional Management Corp
RM
$297M
$6.99M 6.52%
+150,139
New +$6.5M
PRTS icon
10
CarParts.com
PRTS
$48.7M
$6.84M 6.38%
+33,574
New +$5.62M
VNO icon
11
Vornado Realty Trust
VNO
$7.33B
$6.17M 5.75%
+132,202
New +$6.18M
TPR icon
12
Tapestry
TPR
$31.1B
$2.87M 2.68%
+66,000
New +$2.95M
ASO icon
13
Academy Sports + Outdoors
ASO
$3.05B
$2.3M 2.15%
+55,867
New +$1.96M
RICE
14
DELISTED
Rice Acquisition Corp.
RICE
$2.15M 2.01%
+119,107
New +$1.84M
MED icon
15
Medifast
MED
$130M
$819K 0.76%
+2,894
New +$784K

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DAM
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SI
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Khrom Capital Management's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Khrom Capital Management, which disclosed 15 positions worth $107M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Berry Global Group, Inc.: 179,794 shares worth $10.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, followed by Materials and Financials.

  • Khrom Capital Management's largest Q2 2021 buy was Berry Global Group, Inc.: 179,794 shares worth $10.8M.
  • Khrom Capital Management's ten largest holdings make up 87% of its $107M portfolio in Q2 2021.
  • Khrom Capital Management disclosed 15 positions in Q2 2021, its first 13F filing on record.

Based on Khrom Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.