KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
+1.97%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+32%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
93.03%
Holding
16
New
2
Increased
7
Reduced
4
Closed
2
Top Buys
| 1 |
Chemours
CC
|
$35.8M |
| 2 |
Kemper
KMPR
|
$21.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$19.9M |
| 4 |
HCI Group
HCI
|
$18.6M |
| 5 |
Capri Holdings
CPRI
|
$17.7M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$46.7M |
| 2 |
Tenet Healthcare
THC
|
$10.6M |
| 3 |
Synchrony
SYF
|
$9.74M |
| 4 |
Sealed Air
SEE
|
$3.61M |
| 5 |
DFS
Discover Financial Services
DFS
|
$2.88M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $65.1M | 15.49% | 1,076,470 +328,541 | +44% | +$19.9M |
|
|
2
Chemours
CC
$2.31B
| $58.7M | 13.96% | 2,235,659 +1,364,634 | +157% | +$35.8M |
|
3
TD Synnex
SNX
$12.2B
| $58M | 13.79% | 512,752 +60,305 | +13% | +$6.82M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $43.8M | 10.41% | 333,805 -22,002 | -6% | -$2.88M |
|
5
Humana
HUM
$36.5B
| $39.2M | 9.34% | 113,195 +49,549 | +78% | +$17.2M |
|
|
6
Tenet Healthcare
THC
$16.3B
| $34M | 8.09% | 323,518 -100,500 | -24% | -$10.6M |
|
7
Arrow Electronics
ARW
$6.51B
| $27.4M | 6.51% | 211,265 +117,245 | +125% | +$15.2M |
|
|
8
Kemper
KMPR
$3.37B
| $26.3M | 6.26% | 425,262 +342,519 | +414% | +$21.2M |
|
|
9
HCI Group
HCI
$2.16B
| $21M | 4.98% | 180,506 +160,274 | +792% | +$18.6M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $17.7M | 4.21% | +390,304 | New | +$17.7M |
|
11
Sotera Health
SHC
$4.65B
| $14.6M | 3.48% | +1,217,809 | New | +$14.6M |
|
|
12
Synchrony
SYF
$28.4B
| $5.14M | 1.22% | 119,272 -225,991 | -65% | -$9.74M |
|
13
Regional Management Corp
RM
$430M
| $4.94M | 1.18% | 204,231 -32,747 | -14% | -$793K |
|
14
NET Power
NPWR
$199M
| $4.58M | 1.09% | 402,096 | – | – |
|
|
15
Sealed Air
SEE
$4.78B
| – | – | -98,983 | Closed | -$3.61M |
|
|
16
Signet Jewelers
SIG
$3.62B
| – | – | -435,150 | Closed | -$46.7M |
|