Asset Manager
← All Institutions
Khrom Capital Management LLC
Market Value
$1.1B
+9.2%
Holdings
16
-3
New Purchases
3
Added To
7
Closed
2
Reduced
3
Top 10 Concentration
94.1%
Turnover
31.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DASH | 16.30% | 10.24% | +6.06% | $177M |
| MDLN | 8.85% | 3.15% | +5.70% | $96M |
| THC | 4.21% | 0.00% | +4.21% | $46M |
| GXO | 13.32% | 10.37% | +2.96% | $145M |
| HCI | 11.15% | 9.02% | +2.13% | $121M |
| COF | 16.39% | 15.04% | +1.35% | $178M |
| ICLR | 0.99% | 0.00% | +0.99% | $11M |
| RGA | 6.80% | 5.99% | +0.81% | $74M |
| UHS | 3.63% | 3.04% | +0.59% | $39M |
| ARW | 0.40% | 0.00% | +0.40% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $736M | 67.8% |
| Mid Cap | 5 | $350M | 32.2% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$14.4B
Avg P/E
24.3
Median P/E
13.7
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 16.39% | 887,221 | $178M | $200.62 | $28M | +67,395 | +8.2% | |
| 2 | DASH | 16.30% | 959,268 | $177M | $184.53 | $75M | +280,868 | +41.4% | |
| 3 | GXO | 13.32% | 2,853,117 | $145M | $50.70 | $42M | +864,734 | +43.5% | |
| 4 | HCI | 11.15% | 690,749 | $121M | $175.25 | $31M | +110,481 | +19.0% | |
| 5 | MDLN | 8.85% | 2,435,635 | $96M | $39.44 | $65M | +1,732,498 | +246.4% | |
| 6 | SNX | 7.47% | 303,514 | $81M | $267.34 | -$21M | -299,992 | -49.7% | |
| 7 | RGA | 6.80% | 347,359 | $74M | $212.65 | $14M | +55,542 | +19.0% | |
| 8 | LRN | 5.96% | 750,166 | $65M | $86.24 | -$1M | — | — | |
| 9 | THC | 4.21% | 244,118 | $46M | $187.08 | — | +244,118 | — | NEW |
| 10 | UHS | 3.63% | 264,994 | $39M | $148.69 | $9M | +95,854 | +56.7% | |
| 11 | SYF | 2.77% | 395,023 | $30M | $76.05 | -$5M | -120,000 | -23.3% | |
| 12 | ACHC | 1.76% | 647,006 | $19M | $29.53 | -$102M | -4,547,619 | -87.5% | |
| 13 | ICLR | 0.99% | 61,900 | $11M | $173.71 | — | +61,900 | — | NEW |
| 14 | ARW | 0.40% | 20,587 | $4M | $213.41 | — | +20,587 | — | NEW |
| 15 | LYV | —% | — | — | — | -$54M | -354,821 | -100.0% | SOLD |
| 16 | SLNO | —% | — | — | — | -$51M | -1,511,481 | -100.0% | SOLD |