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KCM

Khrom Capital Management Portfolio holdings

AUM $1.19B
1-Year Est. Return 14.29%
This Fund
S&P 500
This Quarter Est. Return
-18.93%
1 Year Est. Return
+14.29%
3 Year Est. Return
+35.63%
5 Year Est. Return
+10.52%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$14.6M
Cap. Flow
+$34.8M
Cap. Flow %
34.58%
Top 10 Hldgs %
89.57%
Holding
19
New
5
Increased
7
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$10.2M
2
COF icon
Capital One
COF
+$8.45M
3
GIII icon
G-III Apparel Group
GIII
+$6.81M
4
THC icon
Tenet Healthcare
THC
+$6.2M
5
BERY
Berry Global Group, Inc.
BERY
+$4.47M

Top Sells

Rank Stock Value
1
M icon
Macy's
M
+$6.77M
2
CC icon
Chemours
CC
+$3.52M
3
CRI icon
Carter's
CRI
+$1.75M
4
PRTS icon
CarParts.com
PRTS
+$1.43M
5
DXLG icon
Destination XL Group
DXLG
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.46%
2 Materials 25.89%
3 Financials 18.13%
4 Healthcare 8%
5 Utilities 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.72B
$17.5M 17.39%
426,747
+218,475
+105% +$10.2M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$14M 13.96%
279,957
+86,137
+44% +$4.47M
GIII icon
3
G-III Apparel Group
GIII
$1.16B
$12.4M 12.36%
614,803
+269,757
+78% +$6.81M
COF icon
4
Capital One
COF
$123B
$11.4M 11.3%
109,140
+69,145
+173% +$8.45M
CC icon
5
Chemours
CC
$2.18B
$8.78M 8.72%
274,051
-95,689
-26% -$3.52M
LFG
6
DELISTED
Archaea Energy Inc.
LFG
$7.57M 7.53%
487,617
+77,142
+19% +$1.56M
RM icon
7
Regional Management Corp
RM
$284M
$6.87M 6.83%
183,857
+485
+0.3% +$21.5K
THC icon
8
Tenet Healthcare
THC
$20.9B
$4.69M 4.66%
+89,160
New +$6.2M
M icon
9
Macy's
M
$5.91B
$3.52M 3.5%
192,043
-299,370
-61% -$6.77M
HCA icon
10
HCA Healthcare
HCA
$94.3B
$3.36M 3.34%
+20,000
New +$4.3M
TROX icon
11
Tronox
TROX
$644M
$3.24M 3.22%
+192,628
New +$3.49M
TPR icon
12
Tapestry
TPR
$22.7B
$2.69M 2.67%
+87,986
New +$2.88M
TOL icon
13
Toll Brothers
TOL
$12.7B
$1.83M 1.82%
+41,007
New +$1.92M
TCS
14
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.77M 1.75%
18,893
+11,990
+174% +$1.36M
DXLG icon
15
Destination XL Group
DXLG
$27.7M
$977K 0.97%
288,124
-315,452
-52% -$1.42M
CRI icon
16
Carter's
CRI
$1.15B
– –
-19,000
Closed -$1.75M
PHM icon
17
Pultegroup
PHM
$22.8B
– –
-33,900
Closed -$1.42M
PRTS icon
18
CarParts.com
PRTS
$65.8M
– –
-21,405
Closed -$1.43M
TLYS icon
19
Tilly's
TLYS
$131M
– –
-55,721
Closed -$522K

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Khrom Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Khrom Capital Management held 19 positions worth $101M, up 17% from $86M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Khrom Capital Management deployed $34.8M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Tenet Healthcare: 89,160 shares worth $4.69M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 48% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Macy's, an estimated $6.77M trimmed.

  • Khrom Capital Management's largest Q2 2022 buy was Tenet Healthcare: 89,160 shares worth $4.69M.
  • Khrom Capital Management added most to Capri Holdings in Q2 2022, an estimated $10.2M increase.
  • Khrom Capital Management's biggest Q2 2022 reduction was Macy's, cutting an estimated $6.77M.
  • Khrom Capital Management fully exited Carter's in Q2 2022, selling an estimated $1.75M.
  • Khrom Capital Management's ten largest holdings make up 90% of its $101M portfolio in Q2 2022.
  • Khrom Capital Management opened 5 new positions and closed 4 in Q2 2022.
  • Khrom Capital Management's portfolio value rose 17% quarter-over-quarter to $101M.

Based on Khrom Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.