KCM

Khrom Capital Management Portfolio holdings

AUM $897M
This Quarter Return
+11.69%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$37.9M
Cap. Flow %
20.58%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
2
Closed
2

Top Buys

1
SIG icon
Signet Jewelers
SIG
$15.6M
2
SYF icon
Synchrony
SYF
$14.3M
3
CC icon
Chemours
CC
$13.2M
4
BERY
Berry Global Group, Inc.
BERY
$5.98M
5
SNX icon
TD Synnex
SNX
$5.06M

Top Sells

1
THC icon
Tenet Healthcare
THC
$10.6M
2
COF icon
Capital One
COF
$3.99M
3
SEE icon
Sealed Air
SEE
$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 Shares
Change % 		Capital Flow
SYF icon
1
Synchrony
SYF
$28.4B
$34.2M 18.55%
1,007,851
+421,366
+72% +$14.3M
CC icon
2
Chemours
CC
$2.31B
$29.5M 16.01%
800,000
+356,728
+80% +$13.2M
BERY
3
DELISTED
Berry Global Group, Inc.
BERY
$27.6M 14.95%
428,220
+92,976
+28% +$5.98M
THC icon
4
Tenet Healthcare
THC
$16.3B
$19.7M 10.68%
241,942
-130,472
-35% -$10.6M
SNX icon
5
TD Synnex
SNX
$12.2B
$17.3M 9.41%
184,428
+53,779
+41% +$5.06M
SIG icon
6
Signet Jewelers
SIG
$3.62B
$15.6M 8.45%
+238,762
New +$15.6M
TROX icon
7
Tronox
TROX
$678M
$15.5M 8.38%
1,215,788
+162,246
+15% +$2.06M
GFF icon
8
Griffon
GFF
$3.55B
$12.3M 6.69%
305,904
-18,244
-6% -$735K
RM icon
9
Regional Management Corp
RM
$430M
$9.32M 5.06%
305,498
– –
CPRI icon
10
Capri Holdings
CPRI
$2.45B
$3.34M 1.81%
93,000
– –
COF icon
11
Capital One
COF
$145B
– –
-41,510
Closed -$3.99M
SEE icon
12
Sealed Air
SEE
$4.78B
– –
-62,385
Closed -$2.86M