KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+0.42%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+24%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
17.42%
Top 10 Holdings %
Top 10 Hldgs %
97.79%
Holding
12
New
3
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Synchrony
SYF
|
$13.4M |
| 2 |
TD Synnex
SNX
|
$12.6M |
| 3 |
Capri Holdings
CPRI
|
$4.37M |
| 4 |
Chemours
CC
|
$3.15M |
| 5 |
Sealed Air
SEE
|
$2.86M |
Top Sells
| 1 |
Capital One
COF
|
$15.4M |
| 2 |
G-III Apparel Group
GIII
|
$2.74M |
| 3 |
Regional Management Corp
RM
|
$1.13M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$16.3B
| $22.1M | 17.08% | 372,414 +1,823 | +0.5% | +$108K |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $19.7M | 15.24% | 335,244 +38,604 | +13% | +$2.27M |
|
|
3
Synchrony
SYF
$28.4B
| $17.1M | 13.16% | 586,485 +460,178 | +364% | +$13.4M |
|
4
Tronox
TROX
$678M
| $15.1M | 11.69% | 1,053,542 +98,342 | +10% | +$1.41M |
|
|
5
Chemours
CC
$2.31B
| $13.3M | 10.24% | 443,272 +105,121 | +31% | +$3.15M |
|
|
6
TD Synnex
SNX
$12.2B
| $12.6M | 9.76% | +130,649 | New | +$12.6M |
|
7
Griffon
GFF
$3.55B
| $10.4M | 8.01% | 324,148 +50,570 | +18% | +$1.62M |
|
|
8
Regional Management Corp
RM
$430M
| $7.97M | 6.15% | 305,498 -43,234 | -12% | -$1.13M |
|
|
9
Capri Holdings
CPRI
$2.45B
| $4.37M | 3.37% | +93,000 | New | +$4.37M |
|
|
10
Capital One
COF
$145B
| $3.99M | 3.08% | 41,510 -159,949 | -79% | -$15.4M |
|
|
11
Sealed Air
SEE
$4.78B
| $2.86M | 2.21% | +62,385 | New | +$2.86M |
|
|
12
G-III Apparel Group
GIII
$1.17B
| – | – | -200,000 | Closed | -$2.74M |
|