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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
+11.31%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$149M
Cap. Flow
+$70.8M
Cap. Flow %
7.89%
Top 10 Hldgs %
92.78%
Holding
17
New
1
Increased
7
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$135M
2
SYF icon
Synchrony
SYF
+$28.1M
3
UAL icon
United Airlines
UAL
+$24.7M
4
ACHC icon
Acadia Healthcare
ACHC
+$21.2M
5
CACC icon
Credit Acceptance
CACC
+$17.1M

Top Sells

Rank Stock Value
1
BERY
Berry Global Group, Inc.
BERY
+$117M
2
ARW icon
Arrow Electronics
ARW
+$23.7M
3
CC icon
Chemours
CC
+$19.3M
4
SNX icon
TD Synnex
SNX
+$8.54M
5
HCI icon
HCI Group
HCI
+$4.84M

Sector Composition

Rank Sector Weight
1 Financials 32.41%
2 Consumer Discretionary 24.05%
3 Healthcare 19.09%
4 Technology 14.88%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
1
Amcor
AMCR
$21.6B
$134M 14.99%
+2,926,768
New +$135M
SYF icon
2
Synchrony
SYF
$25.1B
$126M 14.1%
1,895,337
+503,220
+36% +$28.1M
HCI icon
3
HCI Group
HCI
$2.29B
$116M 12.97%
764,659
-31,511
-4% -$4.84M
THC icon
4
Tenet Healthcare
THC
$22.6B
$97.7M 10.88%
554,922
+83,700
+18% +$12.6M
SNX icon
5
TD Synnex
SNX
$19.8B
$86M 9.58%
633,742
-72,705
-10% -$8.54M
UAL icon
6
United Airlines
UAL
$40.2B
$85.9M 9.58%
1,079,096
+335,757
+45% +$24.7M
ACHC icon
7
Acadia Healthcare
ACHC
$3.01B
$56.3M 6.27%
2,480,979
+893,680
+56% +$21.2M
CACC icon
8
Credit Acceptance
CACC
$5.84B
$48M 5.35%
94,195
+34,858
+59% +$17.1M
SIG icon
9
Signet Jewelers
SIG
$3.81B
$46.7M 5.2%
587,042
+29,090
+5% +$1.93M
LGIH icon
10
LGI Homes
LGIH
$1.43B
$34.6M 3.86%
672,507
-10,201
-1% -$558K
ARW icon
11
Arrow Electronics
ARW
$10.8B
$29.4M 3.27%
230,441
-206,720
-47% -$23.7M
INGM
12
Ingram Micro Holding
INGM
$6.93B
$18.1M 2.02%
870,373
– –
SHC icon
13
Sotera Health
SHC
$5.06B
$17.3M 1.93%
1,556,635
+988,801
+174% +$11.6M
CC icon
14
Chemours
CC
$2.57B
– –
-1,427,489
Closed -$19.3M
NPWR icon
15
NET Power
NPWR
$126M
– –
-1,084,705
Closed -$2.85M
MAGN
16
Magnera Corp
MAGN
$498M
– –
-263,647
Closed -$4.79M
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,673,633
Closed -$117M

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PHS
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Khrom Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Khrom Capital Management held 17 positions worth $897M, up 20% from $748M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Khrom Capital Management deployed $70.8M of net new capital in Q2 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Amcor: 2,926,768 shares worth $134M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Arrow Electronics, an estimated $23.7M trimmed.

  • Khrom Capital Management's largest Q2 2025 buy was Amcor: 2,926,768 shares worth $134M.
  • Khrom Capital Management added most to Synchrony in Q2 2025, an estimated $28.1M increase.
  • Khrom Capital Management's biggest Q2 2025 reduction was Arrow Electronics, cutting an estimated $23.7M.
  • Khrom Capital Management fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $117M.
  • Khrom Capital Management's ten largest holdings make up 93% of its $897M portfolio in Q2 2025.
  • Khrom Capital Management opened 1 new position and closed 4 in Q2 2025.
  • Khrom Capital Management's portfolio value rose 20% quarter-over-quarter to $897M.

Based on Khrom Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.