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
$110M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$8.16M
3
+$5.77M
4
PLCE icon
Children's Place
PLCE
+$5.5M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.53M

Top Sells

1
+$7.42M
2
+$2.96M
3
+$2.53M
4
ASO icon
Academy Sports + Outdoors
ASO
+$2.3M
5
RICE
Rice Acquisition Corp.
RICE
+$2.15M

Sector Composition

1 Consumer Discretionary 46.84%
2 Financials 18.4%
3 Materials 15.24%
4 Utilities 7.17%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 13.09%
+635,580
2
$10.1M 9.16%
179,794
3
$9.67M 8.81%
59,711
-7,860
4
$9.03M 8.23%
155,139
+5,000
5
$8.97M 8.17%
316,895
+50,613
6
$8.76M 7.98%
180,872
+24,000
7
$7.87M 7.17%
+415,475
8
$7.4M 6.75%
174,690
-1,288
9
$6.67M 6.07%
229,340
10
$5.57M 5.07%
+909,344
11
$4.67M 4.25%
+62,000
12
$3.29M 3%
+463,506
13
$2.97M 2.71%
15,417
+12,523
14
$2.97M 2.71%
190,220
-145,517
15
$2.67M 2.43%
63,591
-68,611
16
$2.44M 2.23%
66,000
17
$1.49M 1.36%
+19,807
18
$692K 0.63%
+49,362
19
$179K 0.16%
+11,000
20
– –
-55,867
21
– –
0
22
– –
-119,107
23
– –
-201,303