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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
-4.05%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$883M
AUM Growth
+$95.7M
Cap. Flow
+$163M
Cap. Flow %
18.47%
Top 10 Hldgs %
81.47%
Holding
23
New
7
Increased
6
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$56.4M
2
UAL icon
United Airlines
UAL
+$45M
3
HCA icon
HCA Healthcare
HCA
+$29.1M
4
MAGN
Magnera Corp
MAGN
+$26.8M
5
INGM
Ingram Micro Holding
INGM
+$21.7M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$51.8M
2
CC icon
Chemours
CC
+$22.6M
3
ABG icon
Asbury Automotive
ABG
+$15.3M
4
SYF icon
Synchrony
SYF
+$8.97M
5
SNX icon
TD Synnex
SNX
+$6.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.43%
2 Financials 20.67%
3 Technology 17.07%
4 Materials 16.11%
5 Healthcare 12.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$105M 11.94%
1,630,007
+83,669
+5% +$5.52M
LGIH icon
2
LGI Homes
LGIH
$1.32B
$98M 11.09%
1,095,801
+177,698
+19% +$18.7M
SIG icon
3
Signet Jewelers
SIG
$3.59B
$92.8M 10.51%
1,149,682
+224,339
+24% +$20.9M
HCI icon
4
HCI Group
HCI
$2.28B
$92.8M 10.51%
796,170
+136,642
+21% +$15.6M
SNX icon
5
TD Synnex
SNX
$20.4B
$81.8M 9.27%
697,847
-51,813
-7% -$6.2M
DFS
6
DELISTED
Discover Financial Services
DFS
$60.5M 6.85%
349,065
– –
UAL icon
7
United Airlines
UAL
$40.6B
$51.7M 5.85%
+532,000
New +$45M
ARW icon
8
Arrow Electronics
ARW
$10.7B
$50.1M 5.68%
443,225
+84,863
+24% +$10.5M
ACHC icon
9
Acadia Healthcare
ACHC
$2.95B
$49.6M 5.62%
+1,251,002
New +$56.4M
CC icon
10
Chemours
CC
$2.29B
$36.9M 4.18%
2,183,351
-1,159,331
-35% -$22.6M
THC icon
11
Tenet Healthcare
THC
$21.5B
$34.1M 3.86%
270,223
– –
KMPR icon
12
Kemper
KMPR
$1.56B
$29.3M 3.31%
440,541
+2,077
+0.5% +$137K
HCA icon
13
HCA Healthcare
HCA
$89.8B
$25M 2.83%
+83,294
New +$29.1M
MAGN
14
Magnera Corp
MAGN
$443M
$23.8M 2.69%
+1,308,608
New +$26.8M
INGM
15
Ingram Micro Holding
INGM
$6.47B
$18.8M 2.13%
+968,204
New +$21.7M
CZR icon
16
Caesars Entertainment
CZR
$6.04B
$16.2M 1.83%
+484,485
New +$19.2M
NPWR icon
17
NET Power
NPWR
$144M
$11.5M 1.3%
1,084,705
-265,646
-20% -$2.6M
SHC icon
18
Sotera Health
SHC
$5.39B
$5M 0.57%
+365,386
New +$5.3M
ABG icon
19
Asbury Automotive
ABG
$3.76B
– –
-63,948
Closed -$15.3M
LYV icon
20
Live Nation Entertainment
LYV
$43.2B
– –
-473,382
Closed -$51.8M
RM icon
21
Regional Management Corp
RM
$297M
– –
-65,942
Closed -$2.16M
SYF icon
22
Synchrony
SYF
$25.8B
– –
-179,924
Closed -$8.97M
TGI
23
DELISTED
Triumph Group
TGI
– –
-160,183
Closed -$2.06M

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MAM
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DAM
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SI
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BCLSI
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Khrom Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Khrom Capital Management held 23 positions worth $883M, up 12% from $787M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Khrom Capital Management deployed $163M of net new capital in Q4 2024, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Acadia Healthcare: 1,251,002 shares worth $49.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chemours, an estimated $22.6M trimmed.

  • Khrom Capital Management's largest Q4 2024 buy was Acadia Healthcare: 1,251,002 shares worth $49.6M.
  • Khrom Capital Management added most to Signet Jewelers in Q4 2024, an estimated $20.9M increase.
  • Khrom Capital Management's biggest Q4 2024 reduction was Chemours, cutting an estimated $22.6M.
  • Khrom Capital Management fully exited Live Nation Entertainment in Q4 2024, selling an estimated $51.8M.
  • Khrom Capital Management's ten largest holdings make up 81% of its $883M portfolio in Q4 2024.
  • Khrom Capital Management opened 7 new positions and closed 5 in Q4 2024.
  • Khrom Capital Management's portfolio value rose 12% quarter-over-quarter to $883M.

Based on Khrom Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.