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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
+12.77%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$258M
Cap. Flow
+$190M
Cap. Flow %
24.09%
Top 10 Hldgs %
91.77%
Holding
18
New
2
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
LGIH icon
LGI Homes
LGIH
+$71.5M
2
LYV icon
Live Nation Entertainment
LYV
+$45.8M
3
SIG icon
Signet Jewelers
SIG
+$23.1M
4
SNX icon
TD Synnex
SNX
+$22.8M
5
BERY
Berry Global Group, Inc.
BERY
+$11.6M

Top Sells

Rank Stock Value
1
SHC icon
Sotera Health
SHC
+$9.58M
2
HGV icon
Hilton Grand Vacations
HGV
+$3.87M
3
CC icon
Chemours
CC
+$2.33M
4
RM icon
Regional Management Corp
RM
+$946K
5
KMPR icon
Kemper
KMPR
+$249K

Sector Composition

Rank Sector Weight
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
LGIH icon
1
LGI Homes
LGIH
$1.32B
$109M 13.82%
918,103
+678,106
+283% +$71.5M
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$96.5M 12.26%
1,546,338
+195,888
+15% +$11.6M
SIG icon
3
Signet Jewelers
SIG
$3.59B
$95.4M 12.12%
925,343
+273,895
+42% +$23.1M
SNX icon
4
TD Synnex
SNX
$20.4B
$90M 11.43%
749,660
+196,908
+36% +$22.8M
HCI icon
5
HCI Group
HCI
$2.28B
$70.6M 8.97%
659,528
+72,324
+12% +$6.86M
CC icon
6
Chemours
CC
$2.29B
$67.9M 8.63%
3,342,682
-113,944
-3% -$2.33M
LYV icon
7
Live Nation Entertainment
LYV
$43.2B
$51.8M 6.58%
+473,382
New +$45.8M
DFS
8
DELISTED
Discover Financial Services
DFS
$49M 6.22%
349,065
+25,000
+8% +$3.36M
ARW icon
9
Arrow Electronics
ARW
$10.7B
$47.6M 6.05%
358,362
+68,441
+24% +$8.68M
THC icon
10
Tenet Healthcare
THC
$21.5B
$44.9M 5.7%
270,223
– –
KMPR icon
11
Kemper
KMPR
$1.56B
$26.9M 3.41%
438,464
-4,049
-0.9% -$249K
ABG icon
12
Asbury Automotive
ABG
$3.76B
$15.3M 1.94%
63,948
– –
NPWR icon
13
NET Power
NPWR
$144M
$9.47M 1.2%
1,350,351
+909,755
+206% +$7.65M
SYF icon
14
Synchrony
SYF
$25.8B
$8.97M 1.14%
179,924
+60,922
+51% +$2.95M
RM icon
15
Regional Management Corp
RM
$297M
$2.16M 0.27%
65,942
-30,552
-32% -$946K
TGI
16
DELISTED
Triumph Group
TGI
$2.06M 0.26%
+160,183
New +$2.32M
HGV icon
17
Hilton Grand Vacations
HGV
$3.49B
– –
-95,773
Closed -$3.87M
SHC icon
18
Sotera Health
SHC
$5.39B
– –
-807,416
Closed -$9.58M

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MAM
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DAM
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SI
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ACP
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CIS
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YL
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BCLSI
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Khrom Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Khrom Capital Management held 18 positions worth $787M, up 49% from $529M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Khrom Capital Management deployed $190M of net new capital in Q3 2024, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Live Nation Entertainment: 473,382 shares worth $51.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Chemours, an estimated $2.33M trimmed.

  • Khrom Capital Management's largest Q3 2024 buy was Live Nation Entertainment: 473,382 shares worth $51.8M.
  • Khrom Capital Management added most to LGI Homes in Q3 2024, an estimated $71.5M increase.
  • Khrom Capital Management's biggest Q3 2024 reduction was Chemours, cutting an estimated $2.33M.
  • Khrom Capital Management fully exited Sotera Health in Q3 2024, selling an estimated $9.58M.
  • Khrom Capital Management's ten largest holdings make up 92% of its $787M portfolio in Q3 2024.
  • Khrom Capital Management opened 2 new positions and closed 2 in Q3 2024.
  • Khrom Capital Management's portfolio value rose 49% quarter-over-quarter to $787M.

Based on Khrom Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.