KCM

Khrom Capital Management Portfolio holdings

AUM $962M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.7M
3
+$10.1M
4
BERY
Berry Global Group, Inc.
BERY
+$8.13M
5
RM icon
Regional Management Corp
RM
+$4.52M

Top Sells

1
+$9.68M
2
+$3.52M
3
+$3.36M
4
TPR icon
Tapestry
TPR
+$2.69M
5
GIII icon
G-III Apparel Group
GIII
+$1.51M

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 Change
in Stake 		Capital Flow
1
$18.9M 17.13%
441,713
+161,756
2
$18.8M 17.07%
204,111
+94,971
3
$13.9M 12.65%
270,224
+181,064
4
$12.8M 11.59%
1,042,396
+849,768
5
$9.11M 8.27%
505,944
+18,327
6
$9.02M 8.19%
365,962
+91,911
7
$8.64M 7.84%
308,264
+124,407
8
$8.44M 7.66%
219,524
-207,223
9
$8.09M 7.34%
541,011
-73,792
10
$1.13M 1.03%
26,961
-14,046
11
$799K 0.73%
+21,298
12
$577K 0.52%
7,847
-11,046
13
– –
-288,124
14
– –
-192,043
15
– –
-87,986
16
– –
-20,000