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
$105M
AUM Growth
-$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$4.9M
3
+$4.15M
4
RM icon
Regional Management Corp
RM
+$1.14M

Top Sells

1
+$9.11M
2
+$8.44M
3
+$6.59M
4
GIII icon
G-III Apparel Group
GIII
+$4.68M
5
TROX icon
Tronox
TROX
+$1.2M

Sector Composition

1 Materials 39.53%
2 Financials 31.22%
3 Healthcare 17.28%
4 Industrials 9.36%
5 Consumer Discretionary 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 17.89%
201,459
-2,652
2
$18.1M 17.28%
370,591
+100,367
3
$17.9M 17.13%
323,041
-118,672
4
$13.1M 12.51%
955,200
-87,196
5
$10.4M 9.89%
338,151
-27,811
6
$9.79M 9.36%
348,732
+40,468
7
$9.79M 9.36%
+273,578
8
$4.15M 3.97%
+126,307
9
$2.74M 2.62%
200,000
-341,011
10
– –
-219,524
11
– –
-21,298
12
– –
-26,961
13
– –
-7,847
14
– –
-505,944