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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
-5.84%
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
-$468K
(-0.05%)
Cap. Flow
+$68.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
87.85%
Holding
16
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$63.9M |
| 2 |
Live Nation Entertainment
LYV
|
+$50.3M |
| 3 |
Acadia Healthcare
ACHC
|
+$43.8M |
| 4 |
Stride
LRN
|
+$32.5M |
| 5 |
United Airlines
UAL
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arrow Electronics
ARW
|
+$28.2M |
| 2 |
Universal Health Services
UHS
|
+$26.4M |
| 3 |
HCI Group
HCI
|
+$25.3M |
| 4 |
Synchrony
SYF
|
+$24.5M |
| 5 |
Signet Jewelers
SIG
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.5% |
| 2 | Financials | 25.61% |
| 3 | Consumer Discretionary | 20.22% |
| 4 | Industrials | 11.52% |
| 5 | Technology | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amcor
AMCR
$21.6B
| $148M | 15.36% |
3,542,463
| – | – |
|
|
2
HCI Group
HCI
$2.29B
| $107M | 11.17% |
560,268
-134,391
| -19% | -$25.3M |
|
|
3
Acadia Healthcare
ACHC
$3.01B
| $104M | 10.84% |
7,351,034
+2,313,586
| +46% | +$43.8M |
|
4
Tenet Healthcare
THC
$22.6B
| $100M | 10.42% |
504,279
| – | – |
|
5
TD Synnex
SNX
$19.8B
| $82.2M | 8.55% |
547,337
| – | – |
|
|
6
Synchrony
SYF
$25.1B
| $77.6M | 8.07% |
930,426
-319,952
| -26% | -$24.5M |
|
|
7
GXO Logistics
GXO
$6.13B
| $64M | 6.66% |
+1,216,373
| New | +$63.9M |
|
8
Credit Acceptance
CACC
$5.84B
| $61.3M | 6.37% |
138,215
+27,000
| +24% | +$12.5M |
|
|
9
Universal Health Services
UHS
$10.1B
| $50.4M | 5.24% |
231,005
-119,220
| -34% | -$26.4M |
|
|
10
Live Nation Entertainment
LYV
$42.1B
| $49.8M | 5.18% |
+349,821
| New | +$50.3M |
|
|
11
United Airlines
UAL
$40.2B
| $46.8M | 4.86% |
418,280
+135,505
| +48% | +$13.7M |
|
|
12
Signet Jewelers
SIG
$3.81B
| $32.1M | 3.34% |
387,042
-200,000
| -34% | -$19M |
|
|
13
Stride
LRN
$4.08B
| $23.3M | 2.42% |
+358,204
| New | +$32.5M |
|
14
LGI Homes
LGIH
$1.43B
| $14.7M | 1.53% |
342,448
-132,079
| -28% | -$6.19M |
|
|
15
Arrow Electronics
ARW
$10.8B
| – | – |
-233,041
| Closed | -$28.2M |
|
|
INGM
16
Ingram Micro Holding
INGM
$6.93B
| – | – |
-868,282
| Closed | -$18.7M |
|
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Khrom Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Khrom Capital Management held 16 positions worth $962M, down 0.05% from $962M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Khrom Capital Management deployed $68.5M of net new capital in Q4 2025, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was GXO Logistics: 1,216,373 shares worth $64M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Universal Health Services, an estimated $26.4M trimmed.
- Khrom Capital Management's largest Q4 2025 buy was GXO Logistics: 1,216,373 shares worth $64M.
- Khrom Capital Management added most to Acadia Healthcare in Q4 2025, an estimated $43.8M increase.
- Khrom Capital Management's biggest Q4 2025 reduction was Universal Health Services, cutting an estimated $26.4M.
- Khrom Capital Management fully exited Arrow Electronics in Q4 2025, selling an estimated $28.2M.
- Khrom Capital Management's ten largest holdings make up 88% of its $962M portfolio in Q4 2025.
- Khrom Capital Management opened 3 new positions and closed 2 in Q4 2025.
- Khrom Capital Management's portfolio value fell 0.05% quarter-over-quarter to $962M.
Based on Khrom Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.