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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
-4.15%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$748M
AUM Growth
-$135M
Cap. Flow
-$52.3M
Cap. Flow %
-6.99%
Top 10 Hldgs %
89.36%
Holding
20
New
2
Increased
6
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$86.1M
2
CACC icon
Credit Acceptance
CACC
+$29.3M
3
THC icon
Tenet Healthcare
THC
+$26.5M
4
UAL icon
United Airlines
UAL
+$20M
5
ACHC icon
Acadia Healthcare
ACHC
+$12.8M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$60.5M
2
SIG icon
Signet Jewelers
SIG
+$33.9M
3
LGIH icon
LGI Homes
LGIH
+$33.4M
4
KMPR icon
Kemper
KMPR
+$29.3M
5
HCA icon
HCA Healthcare
HCA
+$25M

Sector Composition

Rank Sector Weight
1 Financials 29.82%
2 Materials 18.19%
3 Technology 17.94%
4 Healthcare 15.78%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCI icon
1
HCI Group
HCI
$2.28B
$119M 15.87%
796,170
– –
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
$117M 15.61%
1,673,633
+43,626
+3% +$3.03M
SYF icon
3
Synchrony
SYF
$25.8B
$73.7M 9.85%
+1,392,117
New +$86.1M
SNX icon
4
TD Synnex
SNX
$20.4B
$73.4M 9.81%
706,447
+8,600
+1% +$1.15M
THC icon
5
Tenet Healthcare
THC
$21.5B
$63.4M 8.47%
471,222
+200,999
+74% +$26.5M
UAL icon
6
United Airlines
UAL
$40.6B
$51.3M 6.86%
743,339
+211,339
+40% +$20M
ACHC icon
7
Acadia Healthcare
ACHC
$2.95B
$48.1M 6.43%
1,587,299
+336,297
+27% +$12.8M
ARW icon
8
Arrow Electronics
ARW
$10.7B
$45.4M 6.06%
437,161
-6,064
-1% -$669K
LGIH icon
9
LGI Homes
LGIH
$1.32B
$45.4M 6.06%
682,708
-413,093
-38% -$33.4M
SIG icon
10
Signet Jewelers
SIG
$3.59B
$32.4M 4.33%
557,952
-591,730
-51% -$33.9M
CACC icon
11
Credit Acceptance
CACC
$5.99B
$30.6M 4.09%
+59,337
New +$29.3M
CC icon
12
Chemours
CC
$2.29B
$19.3M 2.58%
1,427,489
-755,862
-35% -$12.6M
INGM
13
Ingram Micro Holding
INGM
$6.47B
$15.4M 2.06%
870,373
-97,831
-10% -$2.08M
SHC icon
14
Sotera Health
SHC
$5.39B
$6.62M 0.88%
567,834
+202,448
+55% +$2.61M
MAGN
15
Magnera Corp
MAGN
$443M
$4.79M 0.64%
263,647
-1,044,961
-80% -$20.3M
NPWR icon
16
NET Power
NPWR
$144M
$2.85M 0.38%
1,084,705
– –
CZR icon
17
Caesars Entertainment
CZR
$6.04B
– –
-484,485
Closed -$16.2M
DFS
18
DELISTED
Discover Financial Services
DFS
– –
-349,065
Closed -$60.5M
HCA icon
19
HCA Healthcare
HCA
$89.8B
– –
-83,294
Closed -$25M
KMPR icon
20
Kemper
KMPR
$1.56B
– –
-440,541
Closed -$29.3M

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PHS
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MAM
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DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Khrom Capital Management held 20 positions worth $748M, down 15% from $883M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Khrom Capital Management withdrew a net $52.3M in Q1 2025, closing 4 positions and reducing 6 holdings. Its most notable exit was Discover Financial Services, an estimated $60.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 21% a quarter earlier, followed by Materials and Technology.

Against the trend, Khrom Capital Management opened a new position in Synchrony worth $73.7M.

  • Khrom Capital Management's largest Q1 2025 buy was Synchrony: 1,392,117 shares worth $73.7M.
  • Khrom Capital Management added most to Tenet Healthcare in Q1 2025, an estimated $26.5M increase.
  • Khrom Capital Management's biggest Q1 2025 reduction was Signet Jewelers, cutting an estimated $33.9M.
  • Khrom Capital Management fully exited Discover Financial Services in Q1 2025, selling an estimated $60.5M.
  • Khrom Capital Management's ten largest holdings make up 89% of its $748M portfolio in Q1 2025.
  • Khrom Capital Management opened 2 new positions and closed 4 in Q1 2025.
  • Khrom Capital Management's portfolio value fell 15% quarter-over-quarter to $748M.

Based on Khrom Capital Management's 13F filing for Q1 2025, filed 15 May 2025.