We are live on
!
Find out more
KCM
Khrom Capital Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-13.01%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$9.57M
(+9.5%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
24.38%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
16
New
1
Increased
7
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$12.6M |
| 2 |
Tenet Healthcare
THC
|
+$10.7M |
| 3 |
Capital One
COF
|
+$10.1M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$8.13M |
| 5 |
Regional Management Corp
RM
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.68M |
| 2 |
Macy's
M
|
+$3.52M |
| 3 |
HCA Healthcare
HCA
|
+$3.36M |
| 4 |
Tapestry
TPR
|
+$2.69M |
| 5 |
G-III Apparel Group
GIII
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 36.9% |
| 2 | Financials | 24.91% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Healthcare | 12.65% |
| 5 | Utilities | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 17.13% |
441,713
+161,756
| +58% | +$8.13M |
|
|
2
Capital One
COF
$136B
| $18.8M | 17.07% |
204,111
+94,971
| +87% | +$10.1M |
|
|
3
Tenet Healthcare
THC
$21.5B
| $13.9M | 12.65% |
270,224
+181,064
| +203% | +$10.7M |
|
|
4
Tronox
TROX
$985M
| $12.8M | 11.59% |
1,042,396
+849,768
| +441% | +$12.6M |
|
|
LFG
5
DELISTED
Archaea Energy Inc.
LFG
| $9.11M | 8.27% |
505,944
+18,327
| +4% | +$322K |
|
6
Chemours
CC
$2.29B
| $9.02M | 8.19% |
365,962
+91,911
| +34% | +$3.03M |
|
|
7
Regional Management Corp
RM
$297M
| $8.64M | 7.84% |
308,264
+124,407
| +68% | +$4.52M |
|
|
8
Capri Holdings
CPRI
$1.77B
| $8.44M | 7.66% |
219,524
-207,223
| -49% | -$9.68M |
|
|
9
G-III Apparel Group
GIII
$1.41B
| $8.09M | 7.34% |
541,011
-73,792
| -12% | -$1.51M |
|
10
Toll Brothers
TOL
$13.9B
| $1.13M | 1.03% |
26,961
-14,046
| -34% | -$651K |
|
11
Pultegroup
PHM
$24.6B
| $799K | 0.73% |
+21,298
| New | +$896K |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $577K | 0.52% |
7,847
-11,046
| -58% | -$1.11M |
|
13
Destination XL Group
DXLG
$33M
| – | – |
-288,124
| Closed | -$977K |
|
|
14
HCA Healthcare
HCA
$89.8B
| – | – |
-20,000
| Closed | -$3.36M |
|
|
15
Macy's
M
$6.26B
| – | – |
-192,043
| Closed | -$3.52M |
|
|
16
Tapestry
TPR
$31.1B
| – | – |
-87,986
| Closed | -$2.69M |
|
Similar funds
PHS
MAM
DAM
SI
ACP
CIS
YL
BCLSI
Khrom Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Khrom Capital Management held 16 positions worth $110M, up 9.5% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Khrom Capital Management deployed $26.9M of net new capital in Q3 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Pultegroup: 21,298 shares worth $799K.
By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Capri Holdings, an estimated $9.68M trimmed.
- Khrom Capital Management's largest Q3 2022 buy was Pultegroup: 21,298 shares worth $799K.
- Khrom Capital Management added most to Tronox in Q3 2022, an estimated $12.6M increase.
- Khrom Capital Management's biggest Q3 2022 reduction was Capri Holdings, cutting an estimated $9.68M.
- Khrom Capital Management fully exited Macy's in Q3 2022, selling an estimated $3.52M.
- Khrom Capital Management's ten largest holdings make up 99% of its $110M portfolio in Q3 2022.
- Khrom Capital Management opened 1 new position and closed 4 in Q3 2022.
- Khrom Capital Management's portfolio value rose 9.5% quarter-over-quarter to $110M.
Based on Khrom Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.