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
$101M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$7.2M
3
+$5.46M
4
THC icon
Tenet Healthcare
THC
+$4.69M
5
BERY
Berry Global Group, Inc.
BERY
+$4.32M

Top Sells

1
+$5.48M
2
+$3.06M
3
+$1.75M
4
PRTS icon
CarParts.com
PRTS
+$1.43M
5
PHM icon
Pultegroup
PHM
+$1.42M

Sector Composition

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
1
$17.5M 17.39%
426,747
+218,475
2
$14M 13.96%
279,957
+86,137
3
$12.4M 12.36%
614,803
+269,757
4
$11.4M 11.3%
109,140
+69,145
5
$8.78M 8.72%
274,051
-95,689
6
$7.57M 7.53%
487,617
+77,142
7
$6.87M 6.83%
183,857
+485
8
$4.69M 4.66%
+89,160
9
$3.52M 3.5%
192,043
-299,370
10
$3.36M 3.34%
+20,000
11
$3.24M 3.22%
+192,628
12
$2.69M 2.67%
+87,986
13
$1.83M 1.82%
+41,007
14
$1.77M 1.75%
18,893
+11,990
15
$977K 0.97%
288,124
-315,452
16
– –
-19,000
17
– –
-33,900
18
– –
-214,048
19
– –
-55,721