KCM

Khrom Capital Management Portfolio holdings

AUM $962M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$748M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$30.6M
3
+$27M
4
UAL icon
United Airlines
UAL
+$14.6M
5
ACHC icon
Acadia Healthcare
ACHC
+$10.2M

Top Sells

1
+$60.5M
2
+$34.4M
3
+$29.3M
4
LGIH icon
LGI Homes
LGIH
+$27.5M
5
HCA icon
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 Change
in Stake 		Capital Flow
1
$119M 15.87%
796,170
2
$117M 15.61%
1,673,633
+43,626
3
$73.7M 9.85%
+1,392,117
4
$73.4M 9.81%
706,447
+8,600
5
$63.4M 8.47%
471,222
+200,999
6
$51.3M 6.86%
743,339
+211,339
7
$48.1M 6.43%
1,587,299
+336,297
8
$45.4M 6.06%
437,161
-6,064
9
$45.4M 6.06%
682,708
-413,093
10
$32.4M 4.33%
557,952
-591,730
11
$30.6M 4.09%
+59,337
12
$19.3M 2.58%
1,427,489
-755,862
13
$15.4M 2.06%
870,373
-97,831
14
$6.62M 0.88%
567,834
+202,448
15
$4.79M 0.64%
263,647
-1,044,961
16
$2.85M 0.38%
1,084,705
17
– –
-484,485
18
– –
-349,065
19
– –
-83,294
20
– –
-440,541