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
$420M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$21.2M
3
+$19.9M
4
HCI icon
HCI Group
HCI
+$18.6M
5
CPRI icon
Capri Holdings
CPRI
+$17.7M

Top Sells

1
+$46.7M
2
+$10.6M
3
+$9.74M
4
SEE icon
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 Change
in Stake 		Capital Flow
1
$65.1M 15.49%
1,172,276
+357,781
2
$58.7M 13.96%
2,235,659
+1,364,634
3
$58M 13.79%
512,752
+60,305
4
$43.8M 10.41%
333,805
-22,002
5
$39.2M 9.34%
113,195
+49,549
6
$34M 8.09%
323,518
-100,500
7
$27.4M 6.51%
211,265
+117,245
8
$26.3M 6.26%
425,262
+342,519
9
$21M 4.98%
180,506
+160,274
10
$17.7M 4.21%
+390,304
11
$14.6M 3.48%
+1,217,809
12
$5.14M 1.22%
119,272
-225,991
13
$4.94M 1.18%
204,231
-32,747
14
$4.58M 1.09%
402,096
15
– –
-98,983
16
– –
-435,150