KCM

Khrom Capital Management Portfolio holdings

AUM $962M
1-Year Est. Return 10.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.04%
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
+$135M
2
+$28.1M
3
+$24.7M
4
ACHC icon
Acadia Healthcare
ACHC
+$21.2M
5
CACC icon
Credit Acceptance
CACC
+$17.1M

Top Sells

1
+$117M
2
+$23.7M
3
+$19.3M
4
SNX icon
TD Synnex
SNX
+$8.54M
5
HCI icon
HCI Group
HCI
+$4.84M

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
1
$134M 14.99%
+2,926,768
2
$126M 14.1%
1,895,337
+503,220
3
$116M 12.97%
764,659
-31,511
4
$97.7M 10.88%
554,922
+83,700
5
$86M 9.58%
633,742
-72,705
6
$85.9M 9.58%
1,079,096
+335,757
7
$56.3M 6.27%
2,480,979
+893,680
8
$48M 5.35%
94,195
+34,858
9
$46.7M 5.2%
587,042
+29,090
10
$34.6M 3.86%
672,507
-10,201
11
$29.4M 3.27%
230,441
-206,720
12
$18.1M 2.02%
870,373
13
$17.3M 1.93%
1,556,635
+988,801
14
– –
-1,427,489
15
– –
-1,084,705
16
– –
-263,647
17
– –
-1,673,633