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
$130M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.6M
3
+$4.37M
4
CC icon
Chemours
CC
+$3.15M
5
SEE icon
Sealed Air
SEE
+$2.86M

Top Sells

1
+$15.4M
2
+$2.74M
3
+$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 Change
in Stake 		Capital Flow
1
$22.1M 17.08%
372,414
+1,823
2
$19.7M 15.24%
365,081
+42,040
3
$17.1M 13.16%
586,485
+460,178
4
$15.1M 11.69%
1,053,542
+98,342
5
$13.3M 10.24%
443,272
+105,121
6
$12.6M 9.76%
+130,649
7
$10.4M 8.01%
324,148
+50,570
8
$7.97M 6.15%
305,498
-43,234
9
$4.37M 3.37%
+93,000
10
$3.99M 3.08%
41,510
-159,949
11
$2.86M 2.21%
+62,385
12
– –
-200,000