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

Top Buys

1
+$14.4M
2
+$7.87M
3
+$5.57M
4
PLCE icon
Children's Place
PLCE
+$4.67M
5
PRTY
Party City Holdco Inc.
PRTY
+$3.29M

Top Sells

1
+$7.42M
2
+$2.88M
3
+$2.3M
4
PRTS icon
CarParts.com
PRTS
+$2.27M
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 11.92%
+635,580
2
$10.1M 8.34%
179,794
3
$9.67M 8.02%
59,711
-7,860
4
$9.03M 7.49%
155,139
+5,000
5
$8.97M 7.44%
316,895
+50,613
6
$8.76M 7.27%
180,872
+24,000
7
$7.87M 6.53%
+415,475
8
$7.4M 6.14%
174,690
-1,288
9
$6.67M 5.53%
229,340
10
$5.57M 4.62%
+909,344
11
$4.67M 3.87%
+62,000
12
$3.29M 2.73%
+463,506
13
$2.97M 2.46%
15,417
+12,523
14
$2.97M 2.46%
190,220
-145,517
15
$2.67M 2.22%
63,591
-68,611
16
$2.44M 2.03%
66,000
17
$1.49M 1.24%
+19,807
18
$692K 0.57%
+49,362
19
$179K 0.15%
+11,000
20
– –
-201,303
21
– –
-55,867
22
– –
0
23
– –
-119,107