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
$787M
AUM Growth
+$258M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$51.8M
3
+$28.2M
4
SNX icon
TD Synnex
SNX
+$23.6M
5
BERY
Berry Global Group, Inc.
BERY
+$12.2M

Top Sells

1
+$9.58M
2
+$3.87M
3
+$2.32M
4
RM icon
Regional Management Corp
RM
+$999K
5
KMPR icon
Kemper
KMPR
+$248K

Sector Composition

1 Consumer Discretionary 27.88%
2 Materials 20.88%
3 Financials 20.01%
4 Technology 17.48%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.82%
918,103
+678,106
2
$96.5M 12.26%
1,546,338
+195,888
3
$95.4M 12.12%
925,343
+273,895
4
$90M 11.43%
749,660
+196,908
5
$70.6M 8.97%
659,528
+72,324
6
$67.9M 8.63%
3,342,682
-113,944
7
$51.8M 6.58%
+473,382
8
$49M 6.22%
349,065
+25,000
9
$47.6M 6.05%
358,362
+68,441
10
$44.9M 5.7%
270,223
11
$26.9M 3.41%
438,464
-4,049
12
$15.3M 1.94%
63,948
13
$9.47M 1.2%
1,350,351
+909,755
14
$8.97M 1.14%
179,924
+60,922
15
$2.16M 0.27%
65,942
-30,552
16
$2.06M 0.26%
+160,183
17
– –
-807,416
18
– –
-95,773