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
$86M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.89M
3
+$1.75M
4
PHM icon
Pultegroup
PHM
+$1.42M
5
CPRI icon
Capri Holdings
CPRI
+$1.41M

Top Sells

1
+$4.74M
2
+$4.04M
3
+$3.74M
4
TPR icon
Tapestry
TPR
+$2.68M
5
PRTY
Party City Holdco Inc.
PRTY
+$1.55M

Sector Composition

1 Consumer Discretionary 47.56%
2 Materials 25.52%
3 Financials 16.45%
4 Utilities 10.46%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 13.91%
491,413
-165,836
2
$11.6M 13.53%
369,740
+140,400
3
$10.7M 12.44%
208,272
+27,400
4
$10.3M 11.99%
193,820
+14,026
5
$9.33M 10.85%
345,046
+28,151
6
$9M 10.46%
410,475
-18,000
7
$8.91M 10.35%
183,372
+9,233
8
$5.25M 6.1%
39,995
+14,424
9
$2.94M 3.42%
603,576
+211,112
10
$1.75M 2.03%
+19,000
11
$1.43M 1.67%
214,048
12
$1.42M 1.65%
+33,900
13
$846K 0.98%
+6,903
14
$522K 0.61%
+55,721
15
– –
0
16
– –
-115,690
17
– –
-47,184
18
– –
-66,000
19
– –
-279,096