KCM
Khrom Capital Management Portfolio holdings
AUM
$897M
This Quarter Return
-4.15%
1 Year Return
+15.39%
3 Year Return
+28.06%
5 Year Return
–
10 Year Return
–
AUM
$748M
AUM Growth
+$748M
(-15%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
20
New
2
Increased
6
Reduced
6
Closed
4
Top Buys
| 1 |
Synchrony
SYF
|
$73.7M |
| 2 |
Credit Acceptance
CACC
|
$30.6M |
| 3 |
Tenet Healthcare
THC
|
$27M |
| 4 |
United Airlines
UAL
|
$14.6M |
| 5 |
Acadia Healthcare
ACHC
|
$10.2M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$60.5M |
| 2 |
Signet Jewelers
SIG
|
$34.4M |
| 3 |
Kemper
KMPR
|
$29.3M |
| 4 |
LGI Homes
LGIH
|
$27.5M |
| 5 |
HCA Healthcare
HCA
|
$25M |
Sector Composition
| 1 | Financials | 29.82% |
| 2 | Materials | 18.83% |
| 3 | Technology | 17.94% |
| 4 | Healthcare | 15.78% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HCI Group
HCI
$2.16B
| $119M | 15.87% | 796,170 | – | – |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $117M | 15.61% | 1,673,633 +43,626 | +3% | +$3.05M |
|
|
3
Synchrony
SYF
$28.4B
| $73.7M | 9.85% | +1,392,117 | New | +$73.7M |
|
4
TD Synnex
SNX
$12.2B
| $73.4M | 9.81% | 706,447 +8,600 | +1% | +$894K |
|
|
5
Tenet Healthcare
THC
$16.3B
| $63.4M | 8.47% | 471,222 +200,999 | +74% | +$27M |
|
|
6
United Airlines
UAL
$34B
| $51.3M | 6.86% | 743,339 +211,339 | +40% | +$14.6M |
|
|
7
Acadia Healthcare
ACHC
$2.12B
| $48.1M | 6.43% | 1,587,299 +336,297 | +27% | +$10.2M |
|
8
Arrow Electronics
ARW
$6.51B
| $45.4M | 6.06% | 437,161 -6,064 | -1% | -$630K |
|
|
9
LGI Homes
LGIH
$1.43B
| $45.4M | 6.06% | 682,708 -413,093 | -38% | -$27.5M |
|
|
10
Signet Jewelers
SIG
$3.62B
| $32.4M | 4.33% | 557,952 -591,730 | -51% | -$34.4M |
|
|
11
Credit Acceptance
CACC
$5.78B
| $30.6M | 4.09% | +59,337 | New | +$30.6M |
|
12
Chemours
CC
$2.31B
| $19.3M | 2.58% | 1,427,489 -755,862 | -35% | -$10.2M |
|
|
INGM
13
Ingram Micro Holding Corporation
INGM
$4.6B
| $15.4M | 2.06% | 870,373 -97,831 | -10% | -$1.74M |
|
14
Sotera Health
SHC
$4.65B
| $6.62M | 0.88% | 567,834 +202,448 | +55% | +$2.36M |
|
|
MAGN
15
Magnera Corporation
MAGN
$441M
| $4.79M | 0.64% | 263,647 -1,044,961 | -80% | -$19M |
|
16
NET Power
NPWR
$199M
| $2.85M | 0.38% | 1,084,705 | – | – |
|
17
Caesars Entertainment
CZR
$5.57B
| – | – | -484,485 | Closed | -$16.2M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| – | – | -349,065 | Closed | -$60.5M |
|
|
19
HCA Healthcare
HCA
$94.5B
| – | – | -83,294 | Closed | -$25M |
|
|
20
Kemper
KMPR
$3.37B
| – | – | -440,541 | Closed | -$29.3M |
|