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KCM

Khrom Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$24.9M
Cap. Flow
+$25M
Cap. Flow %
19.26%
Top 10 Hldgs %
97.79%
Holding
12
New
3
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$15.5M
2
SNX icon
TD Synnex
SNX
+$13M
3
CPRI icon
Capri Holdings
CPRI
+$4.99M
4
CC icon
Chemours
CC
+$3.46M
5
SEE
Sealed Air
SEE
+$3.1M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$16.7M
2
GIII icon
G-III Apparel Group
GIII
+$2.74M
3
RM icon
Regional Management Corp
RM
+$1.34M

Sector Composition

Rank Sector Weight
1 Materials 37.17%
2 Financials 22.39%
3 Healthcare 17.08%
4 Technology 9.76%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
1
Tenet Healthcare
THC
$21.5B
$22.1M 17.08%
372,414
+1,823
+0.5% +$101K
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$19.7M 15.24%
365,081
+42,040
+13% +$2.33M
SYF icon
3
Synchrony
SYF
$25.8B
$17.1M 13.16%
586,485
+460,178
+364% +$15.5M
TROX icon
4
Tronox
TROX
$985M
$15.1M 11.69%
1,053,542
+98,342
+10% +$1.52M
CC icon
5
Chemours
CC
$2.29B
$13.3M 10.24%
443,272
+105,121
+31% +$3.46M
SNX icon
6
TD Synnex
SNX
$20.4B
$12.6M 9.76%
+130,649
New +$13M
GFF icon
7
Griffon
GFF
$4.75B
$10.4M 8.01%
324,148
+50,570
+18% +$1.85M
RM icon
8
Regional Management Corp
RM
$297M
$7.97M 6.15%
305,498
-43,234
-12% -$1.34M
CPRI icon
9
Capri Holdings
CPRI
$1.77B
$4.37M 3.37%
+93,000
New +$4.99M
COF icon
10
Capital One
COF
$136B
$3.99M 3.08%
41,510
-159,949
-79% -$16.7M
SEE
11
DELISTED
Sealed Air
SEE
$2.86M 2.21%
+62,385
New +$3.1M
GIII icon
12
G-III Apparel Group
GIII
$1.41B
– –
-200,000
Closed -$2.74M

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Khrom Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Khrom Capital Management held 12 positions worth $130M, up 24% from $105M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Khrom Capital Management deployed $25M of net new capital in Q1 2023, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was TD Synnex: 130,649 shares worth $12.6M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 40% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Capital One, an estimated $16.7M trimmed.

  • Khrom Capital Management's largest Q1 2023 buy was TD Synnex: 130,649 shares worth $12.6M.
  • Khrom Capital Management added most to Synchrony in Q1 2023, an estimated $15.5M increase.
  • Khrom Capital Management's biggest Q1 2023 reduction was Capital One, cutting an estimated $16.7M.
  • Khrom Capital Management fully exited G-III Apparel Group in Q1 2023, selling an estimated $2.74M.
  • Khrom Capital Management's ten largest holdings make up 98% of its $130M portfolio in Q1 2023.
  • Khrom Capital Management opened 3 new positions and closed 1 in Q1 2023.
  • Khrom Capital Management's portfolio value rose 24% quarter-over-quarter to $130M.

Based on Khrom Capital Management's 13F filing for Q1 2023, filed 15 May 2023.