Asset Manager
← All Institutions
Khrom Capital Management LLC
Market Value
$995M
+3.4%
Holdings
19
+3
New Purchases
5
Added To
5
Closed
6
Reduced
3
Top 10 Concentration
90.3%
Turnover
57.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COF | 15.04% | 0.00% | +15.04% | $150M |
| DASH | 10.24% | 0.00% | +10.24% | $102M |
| RGA | 5.99% | 0.00% | +5.99% | $60M |
| SLNO | 5.09% | 0.00% | +5.09% | $51M |
| LRN | 6.65% | 2.42% | +4.23% | $66M |
| GXO | 10.37% | 6.66% | +3.71% | $103M |
| MDLN | 3.15% | 0.00% | +3.15% | $31M |
| SNX | 10.24% | 8.55% | +1.69% | $102M |
| ACHC | 12.22% | 10.84% | +1.37% | $122M |
| LYV | 5.44% | 5.18% | +0.26% | $54M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $564M | 56.7% |
| Mid Cap | 7 | $431M | 43.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.6B
Median Market Cap
$16.3B
Avg P/E
20.9
Median P/E
11.5
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COF | 15.04% | 819,826 | $150M | $182.43 | — | +819,826 | — | NEW |
| 2 | ACHC | 12.22% | 5,194,625 | $122M | $23.39 | $17M | -2,156,409 | -29.3% | |
| 3 | GXO | 10.37% | 1,988,383 | $103M | $51.85 | $39M | +772,010 | +63.5% | |
| 4 | DASH | 10.24% | 678,400 | $102M | $150.15 | — | +678,400 | — | NEW |
| 5 | SNX | 10.24% | 603,506 | $102M | $168.71 | $20M | +56,169 | +10.3% | |
| 6 | HCI | 9.02% | 580,268 | $90M | $154.61 | -$18M | +20,000 | +3.6% | |
| 7 | LRN | 6.65% | 750,166 | $66M | $88.17 | $43M | +391,962 | +109.4% | |
| 8 | RGA | 5.99% | 291,817 | $60M | $204.16 | — | +291,817 | — | NEW |
| 9 | LYV | 5.44% | 354,821 | $54M | $152.51 | $4M | +5,000 | +1.4% | |
| 10 | SLNO | 5.09% | 1,511,481 | $51M | $33.48 | — | +1,511,481 | — | NEW |
| 11 | SYF | 3.52% | 515,023 | $35M | $68.02 | -$43M | -415,403 | -44.6% | |
| 12 | MDLN | 3.15% | 703,137 | $31M | $44.50 | — | +703,137 | — | NEW |
| 13 | UHS | 3.04% | 169,140 | $30M | $178.97 | -$20M | -61,865 | -26.8% | |
| 14 | AMCR | —% | — | — | — | -$148M | -17,712,315 | -100.0% | SOLD |
| 15 | UAL | —% | — | — | — | -$47M | -418,280 | -100.0% | SOLD |
| 16 | SIG | —% | — | — | — | -$32M | -387,042 | -100.0% | SOLD |
| 17 | CACC | —% | — | — | — | -$61M | -138,215 | -100.0% | SOLD |
| 18 | THC | —% | — | — | — | -$100M | -504,279 | -100.0% | SOLD |
| 19 | LGIH | —% | — | — | — | -$15M | -342,448 | -100.0% | SOLD |