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
$529M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$37.5M
3
+$27.6M
4
LGIH icon
LGI Homes
LGIH
+$21.5M
5
ABG icon
Asbury Automotive
ABG
+$14.6M

Top Sells

1
+$39.2M
2
+$17.7M
3
+$7.09M
4
SHC icon
Sotera Health
SHC
+$4.87M
5
RM icon
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 Change
in Stake 		Capital Flow
1
$78M 14.75%
3,456,626
+1,220,967
2
$73M 13.79%
1,350,450
+178,174
3
$63.8M 12.06%
552,752
+40,000
4
$58.4M 11.03%
+651,448
5
$54.1M 10.23%
587,204
+406,698
6
$42.4M 8.01%
324,065
-9,740
7
$35.9M 6.79%
270,223
-53,295
8
$35M 6.62%
289,921
+78,656
9
$26.3M 4.96%
442,513
+17,251
10
$21.5M 4.06%
+239,997
11
$14.6M 2.75%
+63,948
12
$9.58M 1.81%
807,416
-410,393
13
$5.62M 1.06%
119,002
-270
14
$4.33M 0.82%
440,596
+38,500
15
$3.87M 0.73%
+95,773
16
$2.77M 0.52%
96,494
-107,737
17
– –
-390,304
18
– –
-113,195