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KCM
Khrom Capital Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
14.82%
This Fund
S&P 500
This Quarter
Est. Return
+16.58%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$111M
(+54%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
22.27%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
17
New
5
Increased
5
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$31.4M |
| 2 |
TD Synnex
SNX
|
+$19.3M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$12.8M |
| 4 |
Arrow Electronics
ARW
|
+$11.2M |
| 5 |
Tenet Healthcare
THC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$8.8M |
| 2 |
SEE
Sealed Air
SEE
|
+$7.37M |
| 3 |
Tronox
TROX
|
+$6.32M |
| 4 |
Target Hospitality
TH
|
+$3.68M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $50.4M | 15.82% |
814,495
+226,818
| +39% | +$12.8M |
|
|
2
TD Synnex
SNX
$20.4B
| $48.7M | 15.29% |
452,447
+196,734
| +77% | +$19.3M |
|
3
Signet Jewelers
SIG
$3.59B
| $46.7M | 14.65% |
435,150
+66,615
| +18% | +$5.46M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $40M | 12.56% |
355,807
-19,556
| -5% | -$1.81M |
|
|
5
Tenet Healthcare
THC
$21.5B
| $32M | 10.06% |
424,018
+173,903
| +70% | +$11M |
|
|
6
Humana
HUM
$46.7B
| $29.1M | 9.15% |
+63,646
| New | +$31.4M |
|
7
Chemours
CC
$2.29B
| $27.5M | 8.63% |
871,025
+5,730
| +0.7% | +$156K |
|
|
8
Synchrony
SYF
$25.8B
| $13.2M | 4.14% |
345,263
-278,050
| -45% | -$8.8M |
|
|
9
Arrow Electronics
ARW
$10.7B
| $11.5M | 3.61% |
+94,020
| New | +$11.2M |
|
10
Regional Management Corp
RM
$297M
| $5.94M | 1.87% |
236,978
-34,493
| -13% | -$837K |
|
11
NET Power
NPWR
$144M
| $4.06M | 1.28% |
+402,096
| New | +$4.82M |
|
12
Kemper
KMPR
$1.56B
| $4.03M | 1.26% |
+82,743
| New | +$3.62M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $3.61M | 1.13% |
98,983
-224,677
| -69% | -$7.37M |
|
14
HCI Group
HCI
$2.28B
| $1.77M | 0.56% |
+20,232
| New | +$1.48M |
|
15
Griffon
GFF
$4.75B
| – | – |
-38,493
| Closed | -$1.53M |
|
|
16
Target Hospitality
TH
$1.61B
| – | – |
-231,572
| Closed | -$3.68M |
|
|
17
Tronox
TROX
$985M
| – | – |
-470,213
| Closed | -$6.32M |
|
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Khrom Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Khrom Capital Management held 17 positions worth $319M, up 54% from $207M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Khrom Capital Management deployed $70.9M of net new capital in Q4 2023, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Humana: 63,646 shares worth $29.1M.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $8.8M trimmed.
- Khrom Capital Management's largest Q4 2023 buy was Humana: 63,646 shares worth $29.1M.
- Khrom Capital Management added most to TD Synnex in Q4 2023, an estimated $19.3M increase.
- Khrom Capital Management's biggest Q4 2023 reduction was Synchrony, cutting an estimated $8.8M.
- Khrom Capital Management fully exited Tronox in Q4 2023, selling an estimated $6.32M.
- Khrom Capital Management's ten largest holdings make up 96% of its $319M portfolio in Q4 2023.
- Khrom Capital Management opened 5 new positions and closed 3 in Q4 2023.
- Khrom Capital Management's portfolio value rose 54% quarter-over-quarter to $319M.
Based on Khrom Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.