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
$883M
AUM Growth
+$95.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$49.6M
3
+$25M
4
MAGN
Magnera Corp
MAGN
+$23.8M
5
INGM
Ingram Micro Holding
INGM
+$18.8M

Top Sells

1
+$51.8M
2
+$19.6M
3
+$15.3M
4
SYF icon
Synchrony
SYF
+$8.97M
5
SNX icon
TD Synnex
SNX
+$6.08M

Sector Composition

1 Consumer Discretionary 23.43%
2 Financials 20.67%
3 Materials 18.81%
4 Technology 17.07%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 11.94%
1,630,007
+83,669
2
$98M 11.09%
1,095,801
+177,698
3
$92.8M 10.51%
1,149,682
+224,339
4
$92.8M 10.51%
796,170
+136,642
5
$81.8M 9.27%
697,847
-51,813
6
$60.5M 6.85%
349,065
7
$51.7M 5.85%
+532,000
8
$50.1M 5.68%
443,225
+84,863
9
$49.6M 5.62%
+1,251,002
10
$36.9M 4.18%
2,183,351
-1,159,331
11
$34.1M 3.86%
270,223
12
$29.3M 3.31%
440,541
+2,077
13
$25M 2.83%
+83,294
14
$23.8M 2.69%
+1,308,608
15
$18.8M 2.13%
+968,204
16
$16.2M 1.83%
+484,485
17
$11.5M 1.3%
1,084,705
-265,646
18
$5M 0.57%
+365,386
19
– –
-63,948
20
– –
-473,382
21
– –
-65,942
22
– –
-179,924
23
– –
-160,183