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
+1.97%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$102M
(+32%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
23.42%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
16
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemours
CC
|
+$38.9M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
+$20.4M |
| 3 |
Kemper
KMPR
|
+$19.7M |
| 4 |
Humana
HUM
|
+$18.8M |
| 5 |
Capri Holdings
CPRI
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Signet Jewelers
SIG
|
+$46.7M |
| 2 |
Tenet Healthcare
THC
|
+$9.03M |
| 3 |
Synchrony
SYF
|
+$9M |
| 4 |
SEE
Sealed Air
SEE
|
+$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 29.45% |
| 2 | Financials | 24.05% |
| 3 | Healthcare | 20.9% |
| 4 | Technology | 20.3% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 15.49% |
1,172,276
+357,781
| +44% | +$20.4M |
|
|
2
Chemours
CC
$2.29B
| $58.7M | 13.96% |
2,235,659
+1,364,634
| +157% | +$38.9M |
|
3
TD Synnex
SNX
$20.4B
| $58M | 13.79% |
512,752
+60,305
| +13% | +$6.26M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $43.8M | 10.41% |
333,805
-22,002
| -6% | -$2.52M |
|
|
5
Humana
HUM
$46.7B
| $39.2M | 9.34% |
113,195
+49,549
| +78% | +$18.8M |
|
|
6
Tenet Healthcare
THC
$21.5B
| $34M | 8.09% |
323,518
-100,500
| -24% | -$9.03M |
|
7
Arrow Electronics
ARW
$10.7B
| $27.4M | 6.51% |
211,265
+117,245
| +125% | +$13.7M |
|
|
8
Kemper
KMPR
$1.56B
| $26.3M | 6.26% |
425,262
+342,519
| +414% | +$19.7M |
|
9
HCI Group
HCI
$2.28B
| $21M | 4.98% |
180,506
+160,274
| +792% | +$15.7M |
|
|
10
Capri Holdings
CPRI
$1.77B
| $17.7M | 4.21% |
+390,304
| New | +$18.6M |
|
11
Sotera Health
SHC
$5.39B
| $14.6M | 3.48% |
+1,217,809
| New | +$18.1M |
|
|
12
Synchrony
SYF
$25.8B
| $5.14M | 1.22% |
119,272
-225,991
| -65% | -$9M |
|
13
Regional Management Corp
RM
$297M
| $4.94M | 1.18% |
204,231
-32,747
| -14% | -$788K |
|
14
NET Power
NPWR
$144M
| $4.58M | 1.09% |
402,096
| – | – |
|
|
SEE
15
DELISTED
Sealed Air
SEE
| – | – |
-98,983
| Closed | -$3.61M |
|
|
16
Signet Jewelers
SIG
$3.59B
| – | – |
-435,150
| Closed | -$46.7M |
|
Similar funds
PHS
MAM
DAM
SI
ACP
CIS
YL
BCLSI
Khrom Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Khrom Capital Management held 16 positions worth $420M, up 32% from $319M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Khrom Capital Management deployed $98.5M of net new capital in Q1 2024, opening 2 new positions and adding to 7 existing holdings. Its largest new stake was Capri Holdings: 390,304 shares worth $17.7M.
By sector, the portfolio is most concentrated in Materials at 29% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tenet Healthcare, an estimated $9.03M trimmed.
- Khrom Capital Management's largest Q1 2024 buy was Capri Holdings: 390,304 shares worth $17.7M.
- Khrom Capital Management added most to Chemours in Q1 2024, an estimated $38.9M increase.
- Khrom Capital Management's biggest Q1 2024 reduction was Tenet Healthcare, cutting an estimated $9.03M.
- Khrom Capital Management fully exited Signet Jewelers in Q1 2024, selling an estimated $46.7M.
- Khrom Capital Management's ten largest holdings make up 93% of its $420M portfolio in Q1 2024.
- Khrom Capital Management opened 2 new positions and closed 2 in Q1 2024.
- Khrom Capital Management's portfolio value rose 32% quarter-over-quarter to $420M.
Based on Khrom Capital Management's 13F filing for Q1 2024, filed 15 May 2024.