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
$897M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$33.6M
3
+$26.7M
4
ACHC icon
Acadia Healthcare
ACHC
+$20.3M
5
CACC icon
Credit Acceptance
CACC
+$17.8M

Top Sells

1
+$117M
2
+$26.3M
3
+$19.3M
4
SNX icon
TD Synnex
SNX
+$9.87M
5
HCI icon
HCI Group
HCI
+$4.8M

Sector Composition

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
$20B
$134M 14.99%
+14,633,839
SYF icon
2
Synchrony
SYF
$31.3B
$126M 14.1%
1,895,337
+503,220
HCI icon
3
HCI Group
HCI
$2.26B
$116M 12.97%
764,659
-31,511
THC icon
4
Tenet Healthcare
THC
$17.7B
$97.7M 10.88%
554,922
+83,700
SNX icon
5
TD Synnex
SNX
$12.1B
$86M 9.58%
633,742
-72,705
UAL icon
6
United Airlines
UAL
$38B
$85.9M 9.58%
1,079,096
+335,757
ACHC icon
7
Acadia Healthcare
ACHC
$1.22B
$56.3M 6.27%
2,480,979
+893,680
CACC icon
8
Credit Acceptance
CACC
$5.25B
$48M 5.35%
94,195
+34,858
SIG icon
9
Signet Jewelers
SIG
$3.43B
$46.7M 5.2%
587,042
+29,090
LGIH icon
10
LGI Homes
LGIH
$1.23B
$34.6M 3.86%
672,507
-10,201
ARW icon
11
Arrow Electronics
ARW
$5.92B
$29.4M 3.27%
230,441
-206,720
INGM
12
Ingram Micro Holding
INGM
$4.94B
$18.1M 2.02%
870,373
SHC icon
13
Sotera Health
SHC
$5.45B
$17.3M 1.93%
1,556,635
+988,801
MAGN
14
Magnera Corp
MAGN
$523M
– –
-263,647
CC icon
15
Chemours
CC
$2.14B
– –
-1,427,489
NPWR icon
16
NET Power
NPWR
$233M
– –
-1,084,705
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,673,633