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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
+9.53%
1 Year Est. Return
+14.82%
3 Year Est. Return
+36.71%
5 Year Est. Return
+20.88%
10 Year Est. Return
–
AUM
$962M
AUM Growth
+$64.9M
(+7.2%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
14
New
1
Increased
4
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$63M |
| 2 |
Acadia Healthcare
ACHC
|
+$57M |
| 3 |
Amcor
AMCR
|
+$27.6M |
| 4 |
Credit Acceptance
CACC
|
+$8.49M |
| 5 |
Arrow Electronics
ARW
|
+$327K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Airlines
UAL
|
+$76.6M |
| 2 |
Synchrony
SYF
|
+$46.7M |
| 3 |
Sotera Health
SHC
|
+$17.3M |
| 4 |
TD Synnex
SNX
|
+$12.7M |
| 5 |
LGI Homes
LGIH
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 31.04% |
| 2 | Financials | 28.48% |
| 3 | Consumer Discretionary | 23.46% |
| 4 | Technology | 14.18% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amcor
AMCR
$21.6B
| $145M | 15.06% |
3,542,463
+615,695
| +21% | +$27.6M |
|
2
HCI Group
HCI
$2.29B
| $133M | 13.85% |
694,659
-70,000
| -9% | -$11.1M |
|
|
3
Acadia Healthcare
ACHC
$3.01B
| $125M | 12.96% |
5,037,448
+2,556,469
| +103% | +$57M |
|
4
Tenet Healthcare
THC
$22.6B
| $102M | 10.64% |
504,279
-50,643
| -9% | -$8.99M |
|
|
5
TD Synnex
SNX
$19.8B
| $89.6M | 9.31% |
547,337
-86,405
| -14% | -$12.7M |
|
|
6
Synchrony
SYF
$25.1B
| $88.8M | 9.23% |
1,250,378
-644,959
| -34% | -$46.7M |
|
|
7
Universal Health Services
UHS
$10.1B
| $71.6M | 7.44% |
+350,225
| New | +$63M |
|
8
Signet Jewelers
SIG
$3.81B
| $56.3M | 5.85% |
587,042
| – | – |
|
|
9
Credit Acceptance
CACC
$5.84B
| $51.9M | 5.4% |
111,215
+17,020
| +18% | +$8.49M |
|
|
10
Arrow Electronics
ARW
$10.8B
| $28.2M | 2.93% |
233,041
+2,600
| +1% | +$327K |
|
|
11
United Airlines
UAL
$40.2B
| $27.3M | 2.84% |
282,775
-796,321
| -74% | -$76.6M |
|
|
12
LGI Homes
LGIH
$1.43B
| $24.5M | 2.55% |
474,527
-197,980
| -29% | -$11.5M |
|
|
INGM
13
Ingram Micro Holding
INGM
$6.93B
| $18.7M | 1.94% |
868,282
-2,091
| -0.2% | -$42.4K |
|
|
14
Sotera Health
SHC
$5.06B
| – | – |
-1,556,635
| Closed | -$17.3M |
|
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Khrom Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Khrom Capital Management held 14 positions worth $962M, up 7.2% from $897M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Khrom Capital Management's Q3 2025 filing shows 1 new, 4 increased, 7 reduced and 1 closed positions. Its largest new stake was Universal Health Services: 350,225 shares worth $71.6M. The largest sale was United Airlines, an estimated $76.6M.
By sector, the portfolio is most concentrated in Healthcare at 31% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Khrom Capital Management's largest Q3 2025 buy was Universal Health Services: 350,225 shares worth $71.6M.
- Khrom Capital Management added most to Acadia Healthcare in Q3 2025, an estimated $57M increase.
- Khrom Capital Management's biggest Q3 2025 reduction was United Airlines, cutting an estimated $76.6M.
- Khrom Capital Management fully exited Sotera Health in Q3 2025, selling an estimated $17.3M.
- Khrom Capital Management's ten largest holdings make up 93% of its $962M portfolio in Q3 2025.
- Khrom Capital Management opened 1 new position and closed 1 in Q3 2025.
- Khrom Capital Management's portfolio value rose 7.2% quarter-over-quarter to $962M.
Based on Khrom Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.