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Khrom Capital Management LLC Top Holdings and 13F Report (2023)

About Khrom Capital Management LLC

Investment Activity

  • Khrom Capital Management LLC has $420.43 million in total holdings as of December 31, 2022.
  • Khrom Capital Management LLC owns shares of 14 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
  • Approximately 39.72% of the portfolio was purchased this quarter.
  • About 17.67% of the portfolio was sold this quarter.
  • This quarter, Khrom Capital Management LLC has purchased 14 new stocks and bought additional shares in 7 stocks.
  • Khrom Capital Management LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Berry Global Group
$65,104,906
Chemours
$58,708,405
TD SYNNEX
$57,992,251
Humana
$39,246,970

Largest New Holdings this Quarter

Capri
$17,680,771 Holding
Sotera Health
$14,625,886 Holding

Largest Purchases this Quarter

Chemours
1,364,634 shares (about $35.84M)
Kemper
342,519 shares (about $21.21M)
Berry Global Group
328,541 shares (about $19.87M)
HCI Group
160,274 shares (about $18.60M)
Capri
390,304 shares (about $17.68M)

Largest Sales this Quarter

Tenet Healthcare
100,500 shares (about $10.56M)
Synchrony Financial
225,991 shares (about $9.74M)
Discover Financial Services
22,002 shares (about $2.88M)
Regional Management
32,747 shares (about $792.80K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKhrom Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berry Global Group, Inc. stock logo
BERY
Berry Global Group
$65,104,906$19,870,160 43.9%1,076,47015.5%Industrial Products
The Chemours Company stock logo
CC
Chemours
$58,708,405$35,835,289 156.7%2,235,65914.0%Basic Materials
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$57,992,251$6,820,495 13.3%512,75213.8%Computer and Technology
Discover Financial Services stock logo
DFS
Discover Financial Services
$43,758,497$2,884,242 -6.2%333,80510.4%Finance
Humana Inc. stock logo
HUM
Humana
$39,246,970$17,179,629 77.9%113,1959.3%Medical
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$34,004,977$10,563,555 -23.7%323,5188.1%Medical
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$27,350,367$15,178,538 124.7%211,2656.5%Computer and Technology
Kemper Co. stock logo
KMPR
Kemper
$26,332,223$21,208,776 414.0%425,2626.3%Finance
HCI Group, Inc. stock logo
HCI
HCI Group
$20,953,136$18,604,605 792.2%180,5065.0%Finance
Capri Holdings Limited stock logo
CPRI
Capri
$17,680,771$17,680,771 New Holding390,3044.2%Retail/Wholesale
Sotera Health stock logo
SHC
Sotera Health
$14,625,886$14,625,886 New Holding1,217,8093.5%Medical
Synchrony Financial stock logo
SYF
Synchrony Financial
$5,143,009$9,744,733 -65.5%119,2721.2%Finance
Regional Management Corp. stock logo
RM
Regional Management
$4,944,433$792,805 -13.8%204,2311.2%Finance
NET Power Inc. stock logo
NPWR
NET Power
$4,579,8730.0%402,0961.1%Oils/Energy
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$0$46,674,189 -100.0%00.0%Retail/Wholesale
Sealed Air Co. stock logo
SEE
Sealed Air
$0$3,614,859 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: