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
$319M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.2M
3
+$14M
4
THC icon
Tenet Healthcare
THC
+$13.1M
5
ARW icon
Arrow Electronics
ARW
+$11.5M

Top Sells

1
+$10.6M
2
+$8.21M
3
+$6.32M
4
TH icon
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 Change
in Stake 		Capital Flow
1
$50.4M 15.82%
814,495
+226,818
2
$48.7M 15.29%
452,447
+196,734
3
$46.7M 14.65%
435,150
+66,615
4
$40M 12.56%
355,807
-19,556
5
$32M 10.06%
424,018
+173,903
6
$29.1M 9.15%
+63,646
7
$27.5M 8.63%
871,025
+5,730
8
$13.2M 4.14%
345,263
-278,050
9
$11.5M 3.61%
+94,020
10
$5.94M 1.87%
236,978
-34,493
11
$4.06M 1.28%
+402,096
12
$4.03M 1.26%
+82,743
13
$3.61M 1.13%
98,983
-224,677
14
$1.77M 0.56%
+20,232
15
– –
-38,493
16
– –
-231,572
17
– –
-470,213