Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio
KHROM CAPITAL MANAGEMENT LLC Performance:
2024 Q3: 9.79%YTD: 6.24%2023: 18.05%
Performance for 2024 Q3 is 9.79%, and YTD is 6.24%, and 2023 is 18.05%.
About KHROM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Khrom Capital Management LLC reported an equity portfolio of $787.4 Millions as of 30 Sep, 2024.
The top stock holdings of Khrom Capital Management LLC are LGIH, BERY, SIG. The fund has invested 13.8% of it's portfolio in LGI HOMES INC and 12.3% of portfolio in BERRY GLOBAL GROUP INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC) and HILTON GRAND VACATIONS INC (HGV) stocks. They significantly reduced their stock positions in REGIONAL MGMT CORP (RM), CHEMOURS CO (CC) and KEMPER CORP (KMPR). Khrom Capital Management LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and TRIUMPH GROUP INC NEW (TGI). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH), NET POWER INC and SYNCHRONY FINANCIAL (SYF).
The top stock holdings of Khrom Capital Management LLC are LGIH, BERY, SIG. The fund has invested 13.8% of it's portfolio in LGI HOMES INC and 12.3% of portfolio in BERRY GLOBAL GROUP INC.
The fund managers got completely rid off SOTERA HEALTH CO (SHC) and HILTON GRAND VACATIONS INC (HGV) stocks. They significantly reduced their stock positions in REGIONAL MGMT CORP (RM), CHEMOURS CO (CC) and KEMPER CORP (KMPR). Khrom Capital Management LLC opened new stock positions in LIVE NATION ENTERTAINMENT IN (LYV) and TRIUMPH GROUP INC NEW (TGI). The fund showed a lot of confidence in some stocks as they added substantially to LGI HOMES INC (LGIH), NET POWER INC and SYNCHRONY FINANCIAL (SYF).
KHROM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Khrom Capital Management LLC made a return of 9.79% in the last quarter. In trailing 12 months, it's portfolio return was 20.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| live nation entertainment in | 51,830,600 |
| triumph group inc new | 2,064,760 |
New stocks bought by KHROM CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| lgi homes inc | 282 |
| net power inc | 206 |
| synchrony financial | 51.19 |
| signet jewelers limited | 42.04 |
| td synnex corporation | 35.62 |
| arrow electrs inc | 23.61 |
| berry global group inc | 14.51 |
| hci group inc | 12.32 |
Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| regional mgmt corp | -31.66 |
| chemours co | -3.3 |
| kemper corp | -0.92 |
KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sotera health co | -9,584,030 |
| hilton grand vacations inc | -3,872,100 |
KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks
Sector Distribution
Khrom Capital Management LLC has about 40.1% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 40.1 |
| Financial Services | 20 |
| Technology | 17.5 |
| Basic Materials | 8.6 |
| Communication Services | 6.6 |
| Healthcare | 5.7 |
| Others | 1.2 |
Market Cap. Distribution
Khrom Capital Management LLC has about 19.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 69.6 |
| LARGE-CAP | 19.6 |
| SMALL-CAP | 9.5 |
| UNALLOCATED | 1.2 |
Stocks belong to which Index?
About 51.3% of the stocks held by Khrom Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.7 |
| RUSSELL 2000 | 37.4 |
| S&P 500 | 13.9 |
KHROM CAPITAL MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC
Khrom Capital Management LLC has 16 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. CC proved to be the most loss making stock for the portfolio. LGIH was the most profitable stock for Khrom Capital Management LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABG | asbury automotive group inc | 1.94 | 63,948 | 15,257,400 | unchanged | 0.00 | ||
| ARW | arrow electrs inc | 6.04 | 358,362 | 47,601,200 | added | 23.61 | ||
| BERY | berry global group inc | 12.26 | 1,419,960 | 96,529,000 | added | 14.51 | ||
| CC | chemours co | 8.63 | 3,342,680 | 67,923,300 | reduced | -3.3 | ||
| DFS | discover finl svcs | 6.22 | 349,065 | 48,970,300 | added | 7.71 | ||
| HCI | hci group inc | 8.97 | 659,528 | 70,609,100 | added | 12.32 | ||
| HGV | hilton grand vacations inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| KMPR | kemper corp | 3.41 | 438,464 | 26,855,900 | reduced | -0.92 | ||
| LGIH | lgi homes inc | 13.82 | 918,103 | 108,814,000 | added | 282 | ||
| LYV | live nation entertainment in | 6.58 | 473,382 | 51,830,600 | new | |||
| RM | regional mgmt corp | 0.27 | 65,942 | 2,156,960 | reduced | -31.66 | ||
| SHC | sotera health co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SIG | signet jewelers limited | 12.12 | 925,343 | 95,439,900 | added | 42.04 | ||
| SNX | td synnex corporation | 11.43 | 749,660 | 90,019,200 | added | 35.62 | ||
| SYF | synchrony financial | 1.14 | 179,924 | 8,974,610 | added | 51.19 | ||
| TGI | triumph group inc new | 0.26 | 160,183 | 2,064,760 | new | |||
| THC | tenet healthcare corp | 5.70 | 270,223 | 44,911,100 | unchanged | 0.00 | ||
| net power inc | 1.20 | 1,350,350 | 9,465,960 | added | 206 | |||