KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-13.01%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+9.5%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
19.31%
Top 10 Holdings %
Top 10 Hldgs %
98.75%
Holding
16
New
1
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Tronox
TROX
|
$10.4M |
| 2 |
Tenet Healthcare
THC
|
$9.34M |
| 3 |
Capital One
COF
|
$8.75M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$6.91M |
| 5 |
Regional Management Corp
RM
|
$3.49M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$7.97M |
| 2 |
Macy's
M
|
$3.52M |
| 3 |
HCA Healthcare
HCA
|
$3.36M |
| 4 |
Tapestry
TPR
|
$2.69M |
| 5 |
G-III Apparel Group
GIII
|
$1.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 17.13% | 405,613 +148,536 | +58% | +$6.91M |
|
|
2
Capital One
COF
$145B
| $18.8M | 17.07% | 204,111 +94,971 | +87% | +$8.75M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $13.9M | 12.65% | 270,224 +181,064 | +203% | +$9.34M |
|
|
4
Tronox
TROX
$678M
| $12.8M | 11.59% | 1,042,396 +849,768 | +441% | +$10.4M |
|
|
LFG
5
DELISTED
Archaea Energy Inc.
LFG
| $9.11M | 8.27% | 505,944 +18,327 | +4% | +$330K |
|
6
Chemours
CC
$2.31B
| $9.02M | 8.19% | 365,962 +91,911 | +34% | +$2.27M |
|
|
7
Regional Management Corp
RM
$430M
| $8.64M | 7.84% | 308,264 +124,407 | +68% | +$3.49M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $8.44M | 7.66% | 219,524 -207,223 | -49% | -$7.97M |
|
|
9
G-III Apparel Group
GIII
$1.17B
| $8.09M | 7.34% | 541,011 -73,792 | -12% | -$1.1M |
|
10
Toll Brothers
TOL
$13.4B
| $1.13M | 1.03% | 26,961 -14,046 | -34% | -$590K |
|
11
Pultegroup
PHM
$26B
| $799K | 0.73% | +21,298 | New | +$799K |
|
|
TCS
12
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $577K | 0.52% | 117,701 -165,687 | -58% | -$812K |
|
13
Destination XL Group
DXLG
$69.4M
| – | – | -288,124 | Closed | -$977K |
|
|
14
HCA Healthcare
HCA
$94.5B
| – | – | -20,000 | Closed | -$3.36M |
|
|
15
Macy's
M
$3.59B
| – | – | -192,043 | Closed | -$3.52M |
|
|
16
Tapestry
TPR
$21.2B
| – | – | -87,986 | Closed | -$2.69M |
|