KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-5.4%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+26%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
21.77%
Top 10 Holdings %
Top 10 Hldgs %
92.3%
Holding
18
New
4
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
Signet Jewelers
SIG
|
$58.4M |
| 2 |
HCI Group
HCI
|
$37.5M |
| 3 |
Chemours
CC
|
$27.6M |
| 4 |
LGI Homes
LGIH
|
$21.5M |
| 5 |
Asbury Automotive
ABG
|
$14.6M |
Top Sells
| 1 |
Humana
HUM
|
$39.2M |
| 2 |
Capri Holdings
CPRI
|
$17.7M |
| 3 |
Tenet Healthcare
THC
|
$7.09M |
| 4 |
Sotera Health
SHC
|
$4.87M |
| 5 |
Regional Management Corp
RM
|
$3.1M |
Sector Composition
| 1 | Materials | 28.54% |
| 2 | Financials | 24.79% |
| 3 | Technology | 18.67% |
| 4 | Consumer Discretionary | 18.57% |
| 5 | Healthcare | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chemours
CC
$2.31B
| $78M | 14.75% |
3,456,626
+1,220,967
| +55% | +$27.6M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $73M | 13.79% |
1,240,083
+163,613
| +15% | +$9.63M |
|
3
TD Synnex
SNX
$12.2B
| $63.8M | 12.06% |
552,752
+40,000
| +8% | +$4.62M |
|
|
4
Signet Jewelers
SIG
$3.62B
| $58.4M | 11.03% |
+651,448
| New | +$58.4M |
|
|
5
HCI Group
HCI
$2.16B
| $54.1M | 10.23% |
587,204
+406,698
| +225% | +$37.5M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $42.4M | 8.01% |
324,065
-9,740
| -3% | -$1.27M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $35.9M | 6.79% |
270,223
-53,295
| -16% | -$7.09M |
|
8
Arrow Electronics
ARW
$6.51B
| $35M | 6.62% |
289,921
+78,656
| +37% | +$9.5M |
|
9
Kemper
KMPR
$3.37B
| $26.3M | 4.96% |
442,513
+17,251
| +4% | +$1.02M |
|
|
10
LGI Homes
LGIH
$1.43B
| $21.5M | 4.06% |
+239,997
| New | +$21.5M |
|
|
11
Asbury Automotive
ABG
$4.95B
| $14.6M | 2.75% |
+63,948
| New | +$14.6M |
|
|
12
Sotera Health
SHC
$4.65B
| $9.58M | 1.81% |
807,416
-410,393
| -34% | -$4.87M |
|
13
Synchrony
SYF
$28.4B
| $5.62M | 1.06% |
119,002
-270
| -0.2% | -$12.7K |
|
14
NET Power
NPWR
$199M
| $4.33M | 0.82% |
440,596
+38,500
| +10% | +$378K |
|
15
Hilton Grand Vacations
HGV
$4.24B
| $3.87M | 0.73% |
+95,773
| New | +$3.87M |
|
|
16
Regional Management Corp
RM
$430M
| $2.77M | 0.52% |
96,494
-107,737
| -53% | -$3.1M |
|
|
17
Capri Holdings
CPRI
$2.45B
| – | – |
-390,304
| Closed | -$17.7M |
|
|
18
Humana
HUM
$36.5B
| – | – |
-113,195
| Closed | -$39.2M |
|