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
$207M
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$10.6M
3
+$9.32M
4
SNX icon
TD Synnex
SNX
+$7.12M
5
BERY
Berry Global Group, Inc.
BERY
+$6.9M

Top Sells

1
+$11.8M
2
+$10.6M
3
+$10M
4
CPRI icon
Capri Holdings
CPRI
+$3.34M
5
RM icon
Regional Management Corp
RM
+$942K

Sector Composition

1 Materials 30.86%
2 Financials 28.49%
3 Consumer Discretionary 17.89%
4 Technology 12.31%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 16.11%
587,677
+121,345
2
$32.5M 15.68%
+375,363
3
$26.5M 12.76%
368,535
+129,773
4
$25.5M 12.31%
255,713
+71,285
5
$24.3M 11.7%
865,295
+65,295
6
$19.1M 9.19%
623,313
-384,538
7
$16.5M 7.95%
250,115
+8,173
8
$10.6M 5.13%
+323,660
9
$7.51M 3.62%
271,471
-34,027
10
$6.32M 3.05%
470,213
-745,575
11
$3.68M 1.77%
+231,572
12
$1.53M 0.74%
38,493
-267,411
13
– –
-93,000