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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
+11.69%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$54.7M
Cap. Flow
+$36.1M
Cap. Flow %
19.56%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$16.5M
2
SYF icon
Synchrony
SYF
+$12.9M
3
CC icon
Chemours
CC
+$10.9M
4
BERY
Berry Global Group, Inc.
BERY
+$5.53M
5
SNX icon
TD Synnex
SNX
+$4.93M

Top Sells

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$9.29M
2
COF icon
Capital One
COF
+$3.99M
3
SEE
Sealed Air
SEE
+$2.86M
4
GFF icon
Griffon
GFF
+$598K

Sector Composition

Rank Sector Weight
1 Materials 39.35%
2 Financials 23.61%
3 Healthcare 10.68%
4 Consumer Discretionary 10.27%
5 Technology 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1
Synchrony
SYF
$25.8B
$34.2M 18.55%
1,007,851
+421,366
+72% +$12.9M
CC icon
2
Chemours
CC
$2.29B
$29.5M 16.01%
800,000
+356,728
+80% +$10.9M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$27.6M 14.95%
466,332
+101,251
+28% +$5.53M
THC icon
4
Tenet Healthcare
THC
$21.5B
$19.7M 10.68%
241,942
-130,472
-35% -$9.29M
SNX icon
5
TD Synnex
SNX
$20.4B
$17.3M 9.41%
184,428
+53,779
+41% +$4.93M
SIG icon
6
Signet Jewelers
SIG
$3.59B
$15.6M 8.45%
+238,762
New +$16.5M
TROX icon
7
Tronox
TROX
$985M
$15.5M 8.38%
1,215,788
+162,246
+15% +$2.04M
GFF icon
8
Griffon
GFF
$4.75B
$12.3M 6.69%
305,904
-18,244
-6% -$598K
RM icon
9
Regional Management Corp
RM
$297M
$9.32M 5.06%
305,498
– –
CPRI icon
10
Capri Holdings
CPRI
$1.77B
$3.34M 1.81%
93,000
– –
COF icon
11
Capital One
COF
$136B
– –
-41,510
Closed -$3.99M
SEE
12
DELISTED
Sealed Air
SEE
– –
-62,385
Closed -$2.86M

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Khrom Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Khrom Capital Management held 12 positions worth $184M, up 42% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Khrom Capital Management deployed $36.1M of net new capital in Q2 2023, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Signet Jewelers: 238,762 shares worth $15.6M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 37% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $9.29M trimmed.

  • Khrom Capital Management's largest Q2 2023 buy was Signet Jewelers: 238,762 shares worth $15.6M.
  • Khrom Capital Management added most to Synchrony in Q2 2023, an estimated $12.9M increase.
  • Khrom Capital Management's biggest Q2 2023 reduction was Tenet Healthcare, cutting an estimated $9.29M.
  • Khrom Capital Management fully exited Capital One in Q2 2023, selling an estimated $3.99M.
  • Khrom Capital Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2023.
  • Khrom Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Khrom Capital Management's portfolio value rose 42% quarter-over-quarter to $184M.

Based on Khrom Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.