Khrom Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KC Khrom Capital Management LLC | Institutional Filer | ▲ 13.67% | $1.09B | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial Corporation | Financial Services | 820K | $149.6M | 13.68% |
| 2 | ACHC | Acadia Healthcare Company, Inc. | Healthcare | 5.2M | $121.5M | 11.11% |
| 3 | GXO | GXO Logistics, Inc. | Industrials | 2.0M | $103.1M | 9.43% |
| 4 | DASH | DoorDash, Inc. | Communication Services | 678K | $101.9M | 9.32% |
| 5 | SNX | TD SYNNEX Corporation | Technology | 604K | $101.8M | 9.31% |
| 6 | AMCR | Amcor plc | Consumer Cyclical | 2.5M | $98.7M | 9.03% |
| 7 | HCI | HCI Group, Inc. | Financial Services | 580K | $89.7M | 8.21% |
| 8 | LRN | Stride, Inc. | Consumer Defensive | 750K | $66.1M | 6.05% |
| 9 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 292K | $59.6M | 5.45% |
| 10 | LYV | Live Nation Entertainment, Inc. | Communication Services | 355K | $54.1M | 4.95% |
| 11 | SLNO | Soleno Therapeutics, Inc. | Healthcare | 1.5M | $50.6M | 4.63% |
| 12 | SYF | Synchrony Financial | Financial Services | 515K | $35.0M | 3.20% |
| 13 | MDLN | MEDLINE INC | — | 703K | $31.3M | 2.86% |
| 14 | UHS | Universal Health Services, Inc. | Healthcare | 169K | $30.3M | 2.77% |
Showing 1 to 14 of 14 holdings