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
$184M
AUM Growth
+$54.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$14.3M
3
+$13.2M
4
BERY
Berry Global Group, Inc.
BERY
+$5.98M
5
SNX icon
TD Synnex
SNX
+$5.06M

Top Sells

1
+$10.6M
2
+$3.99M
3
+$2.86M
4
GFF icon
Griffon
GFF
+$735K

Sector Composition

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
1
$34.2M 18.55%
1,007,851
+421,366
2
$29.5M 16.01%
800,000
+356,728
3
$27.6M 14.95%
466,332
+101,251
4
$19.7M 10.68%
241,942
-130,472
5
$17.3M 9.41%
184,428
+53,779
6
$15.6M 8.45%
+238,762
7
$15.5M 8.38%
1,215,788
+162,246
8
$12.3M 6.69%
305,904
-18,244
9
$9.32M 5.06%
305,498
10
$3.34M 1.81%
93,000
11
– –
-41,510
12
– –
-62,385