We are live on
!
Find out more
KCM
Khrom Capital Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
-8.6%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$23.1M
(+13%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
97.49%
Holding
13
New
3
Increased
5
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$37.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$12.5M |
| 3 |
Signet Jewelers
SIG
|
+$9.63M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
+$7.13M |
| 5 |
TD Synnex
SNX
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$12.8M |
| 2 |
Griffon
GFF
|
+$11M |
| 3 |
Tronox
TROX
|
+$9.97M |
| 4 |
Capri Holdings
CPRI
|
+$3.34M |
| 5 |
Regional Management Corp
RM
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $33.4M | 16.11% |
587,677
+121,345
| +26% | +$7.13M |
|
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $32.5M | 15.68% |
+375,363
| New | +$37.3M |
|
|
3
Signet Jewelers
SIG
$3.59B
| $26.5M | 12.76% |
368,535
+129,773
| +54% | +$9.63M |
|
|
4
TD Synnex
SNX
$20.4B
| $25.5M | 12.31% |
255,713
+71,285
| +39% | +$7.05M |
|
5
Chemours
CC
$2.29B
| $24.3M | 11.7% |
865,295
+65,295
| +8% | +$2.24M |
|
|
6
Synchrony
SYF
$25.8B
| $19.1M | 9.19% |
623,313
-384,538
| -38% | -$12.8M |
|
7
Tenet Healthcare
THC
$21.5B
| $16.5M | 7.95% |
250,115
+8,173
| +3% | +$611K |
|
|
SEE
8
DELISTED
Sealed Air
SEE
| $10.6M | 5.13% |
+323,660
| New | +$12.5M |
|
|
9
Regional Management Corp
RM
$297M
| $7.51M | 3.62% |
271,471
-34,027
| -11% | -$1.01M |
|
|
10
Tronox
TROX
$985M
| $6.32M | 3.05% |
470,213
-745,575
| -61% | -$9.97M |
|
11
Target Hospitality
TH
$1.61B
| $3.68M | 1.77% |
+231,572
| New | +$3.27M |
|
|
12
Griffon
GFF
$4.75B
| $1.53M | 0.74% |
38,493
-267,411
| -87% | -$11M |
|
|
13
Capri Holdings
CPRI
$1.77B
| – | – |
-93,000
| Closed | -$3.34M |
|
Similar funds
PHS
MAM
DAM
SI
ACP
CIS
YL
BCLSI
Khrom Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Khrom Capital Management held 13 positions worth $207M, up 13% from $184M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Khrom Capital Management deployed $41.6M of net new capital in Q3 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Discover Financial Services: 375,363 shares worth $32.5M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Synchrony, an estimated $12.8M trimmed.
- Khrom Capital Management's largest Q3 2023 buy was Discover Financial Services: 375,363 shares worth $32.5M.
- Khrom Capital Management added most to Signet Jewelers in Q3 2023, an estimated $9.63M increase.
- Khrom Capital Management's biggest Q3 2023 reduction was Synchrony, cutting an estimated $12.8M.
- Khrom Capital Management fully exited Capri Holdings in Q3 2023, selling an estimated $3.34M.
- Khrom Capital Management's ten largest holdings make up 97% of its $207M portfolio in Q3 2023.
- Khrom Capital Management opened 3 new positions and closed 1 in Q3 2023.
- Khrom Capital Management's portfolio value rose 13% quarter-over-quarter to $207M.
Based on Khrom Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.