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KCM

Khrom Capital Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 14.82%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$109M
Cap. Flow
+$134M
Cap. Flow %
25.39%
Top 10 Hldgs %
92.3%
Holding
18
New
4
Increased
7
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SIG icon
Signet Jewelers
SIG
+$64.4M
2
HCI icon
HCI Group
HCI
+$42.4M
3
CC icon
Chemours
CC
+$32M
4
LGIH icon
LGI Homes
LGIH
+$23.2M
5
ABG icon
Asbury Automotive
ABG
+$14.5M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$39.2M
2
CPRI icon
Capri Holdings
CPRI
+$17.7M
3
THC icon
Tenet Healthcare
THC
+$6.42M
4
SHC icon
Sotera Health
SHC
+$4.68M
5
RM icon
Regional Management Corp
RM
+$2.92M

Sector Composition

Rank Sector Weight
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
CC icon
1
Chemours
CC
$2.29B
$78M 14.75%
3,456,626
+1,220,967
+55% +$32M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$73M 13.79%
1,350,450
+178,174
+15% +$9.67M
SNX icon
3
TD Synnex
SNX
$20.4B
$63.8M 12.06%
552,752
+40,000
+8% +$4.89M
SIG icon
4
Signet Jewelers
SIG
$3.59B
$58.4M 11.03%
+651,448
New +$64.4M
HCI icon
5
HCI Group
HCI
$2.28B
$54.1M 10.23%
587,204
+406,698
+225% +$42.4M
DFS
6
DELISTED
Discover Financial Services
DFS
$42.4M 8.01%
324,065
-9,740
-3% -$1.21M
THC icon
7
Tenet Healthcare
THC
$21.5B
$35.9M 6.79%
270,223
-53,295
-16% -$6.42M
ARW icon
8
Arrow Electronics
ARW
$10.7B
$35M 6.62%
289,921
+78,656
+37% +$10.1M
KMPR icon
9
Kemper
KMPR
$1.56B
$26.3M 4.96%
442,513
+17,251
+4% +$1.01M
LGIH icon
10
LGI Homes
LGIH
$1.32B
$21.5M 4.06%
+239,997
New +$23.2M
ABG icon
11
Asbury Automotive
ABG
$3.76B
$14.6M 2.75%
+63,948
New +$14.5M
SHC icon
12
Sotera Health
SHC
$5.39B
$9.58M 1.81%
807,416
-410,393
-34% -$4.68M
SYF icon
13
Synchrony
SYF
$25.8B
$5.62M 1.06%
119,002
-270
-0.2% -$11.7K
NPWR icon
14
NET Power
NPWR
$144M
$4.33M 0.82%
440,596
+38,500
+10% +$408K
HGV icon
15
Hilton Grand Vacations
HGV
$3.49B
$3.87M 0.73%
+95,773
New +$4.07M
RM icon
16
Regional Management Corp
RM
$297M
$2.77M 0.52%
96,494
-107,737
-53% -$2.92M
CPRI icon
17
Capri Holdings
CPRI
$1.77B
– –
-390,304
Closed -$17.7M
HUM icon
18
Humana
HUM
$46.7B
– –
-113,195
Closed -$39.2M

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MAM
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DAM
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SI
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Khrom Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Khrom Capital Management held 18 positions worth $529M, up 26% from $420M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Khrom Capital Management deployed $134M of net new capital in Q2 2024, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Signet Jewelers: 651,448 shares worth $58.4M.

By sector, the portfolio is most concentrated in Materials at 29% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Tenet Healthcare, an estimated $6.42M trimmed.

  • Khrom Capital Management's largest Q2 2024 buy was Signet Jewelers: 651,448 shares worth $58.4M.
  • Khrom Capital Management added most to HCI Group in Q2 2024, an estimated $42.4M increase.
  • Khrom Capital Management's biggest Q2 2024 reduction was Tenet Healthcare, cutting an estimated $6.42M.
  • Khrom Capital Management fully exited Humana in Q2 2024, selling an estimated $39.2M.
  • Khrom Capital Management's ten largest holdings make up 92% of its $529M portfolio in Q2 2024.
  • Khrom Capital Management opened 4 new positions and closed 2 in Q2 2024.
  • Khrom Capital Management's portfolio value rose 26% quarter-over-quarter to $529M.

Based on Khrom Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.