KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+16.58%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+54%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
22.84%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
17
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Humana
HUM
|
$29.1M |
| 2 |
TD Synnex
SNX
|
$21.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$14M |
| 4 |
Tenet Healthcare
THC
|
$13.1M |
| 5 |
Arrow Electronics
ARW
|
$11.5M |
Top Sells
| 1 |
Synchrony
SYF
|
$10.6M |
| 2 |
Sealed Air
SEE
|
$8.21M |
| 3 |
Tronox
TROX
|
$6.32M |
| 4 |
Target Hospitality
TH
|
$3.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.2M |
Sector Composition
| 1 | Materials | 24.45% |
| 2 | Financials | 20.38% |
| 3 | Healthcare | 19.21% |
| 4 | Technology | 18.9% |
| 5 | Consumer Discretionary | 15.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $50.4M | 15.82% |
747,929
+208,281
| +39% | +$14M |
|
|
2
TD Synnex
SNX
$12.2B
| $48.7M | 15.29% |
452,447
+196,734
| +77% | +$21.2M |
|
3
Signet Jewelers
SIG
$3.62B
| $46.7M | 14.65% |
435,150
+66,615
| +18% | +$7.15M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $40M | 12.56% |
355,807
-19,556
| -5% | -$2.2M |
|
|
5
Tenet Healthcare
THC
$16.3B
| $32M | 10.06% |
424,018
+173,903
| +70% | +$13.1M |
|
|
6
Humana
HUM
$36.5B
| $29.1M | 9.15% |
+63,646
| New | +$29.1M |
|
7
Chemours
CC
$2.31B
| $27.5M | 8.63% |
871,025
+5,730
| +0.7% | +$181K |
|
|
8
Synchrony
SYF
$28.4B
| $13.2M | 4.14% |
345,263
-278,050
| -45% | -$10.6M |
|
|
9
Arrow Electronics
ARW
$6.51B
| $11.5M | 3.61% |
+94,020
| New | +$11.5M |
|
10
Regional Management Corp
RM
$430M
| $5.94M | 1.87% |
236,978
-34,493
| -13% | -$865K |
|
11
NET Power
NPWR
$199M
| $4.06M | 1.28% |
+402,096
| New | +$4.06M |
|
12
Kemper
KMPR
$3.37B
| $4.03M | 1.26% |
+82,743
| New | +$4.03M |
|
|
13
Sealed Air
SEE
$4.78B
| $3.61M | 1.13% |
98,983
-224,677
| -69% | -$8.21M |
|
14
HCI Group
HCI
$2.16B
| $1.77M | 0.56% |
+20,232
| New | +$1.77M |
|
15
Griffon
GFF
$3.55B
| – | – |
-38,493
| Closed | -$1.53M |
|
|
16
Target Hospitality
TH
$905M
| – | – |
-231,572
| Closed | -$3.68M |
|
|
17
Tronox
TROX
$678M
| – | – |
-470,213
| Closed | -$6.32M |
|