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
$96.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$591K
3
+$328K
4
LFG
Archaea Energy Inc.
LFG
+$245K

Top Sells

1
+$5.27M
2
+$3.49M
3
+$2.97M
4
VNO icon
Vornado Realty Trust
VNO
+$2.67M
5
HLF icon
Herbalife
HLF
+$2.46M

Sector Composition

1 Consumer Discretionary 50.54%
2 Materials 20.61%
3 Financials 14.22%
4 Utilities 8.12%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 17.84%
657,249
+21,669
2
$12.2M 12.63%
179,794
3
$11.7M 12.17%
180,872
4
$10M 10.37%
174,139
+19,000
5
$8.76M 9.08%
316,895
6
$7.83M 8.12%
428,475
+13,000
7
$7.7M 7.98%
229,340
8
$4.74M 4.91%
115,690
-59,000
9
$3.74M 3.88%
47,184
-14,816
10
$3.71M 3.85%
25,571
-34,140
11
$2.68M 2.78%
66,000
12
$2.4M 2.48%
214,048
+23,828
13
$2.23M 2.31%
392,464
-516,880
14
$1.55M 1.61%
279,096
-184,410
15
– –
-19,807
16
– –
-11,000
17
– –
0
18
– –
-15,417
19
– –
-49,362
20
– –
-63,591