Grufity logo
Grufity logo

Latest KHROM CAPITAL MANAGEMENT LLC Stock Portfolio

$1.09Billion | No. of Holdings #14

KHROM CAPITAL MANAGEMENT LLC Performance

2026 Q1+3.83%
YTD+3.83%
2025+2.09%

About KHROM CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Khrom Capital Management LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Khrom Capital Management LLC are COF, ACHC, GXO. The fund has invested 13.7% of it's portfolio in CAPITAL ONE FINL CORP and 11.1% of portfolio in ACADIA HEALTHCARE COMPANY IN. <br><br> The fund managers got completely rid off AMCOR PLC (AMCR), TENET HEALTHCARE CORP (THC) and CREDIT ACCEP CORP MICH (CACC) stocks. They significantly reduced their stock positions in SYNCHRONY FINANCIAL (SYF), ACADIA HEALTHCARE COMPANY IN (ACHC) and UNIVERSAL HLTH SVCS INC (UHS). Khrom Capital Management LLC opened new stock positions in CAPITAL ONE FINL CORP (COF), DOORDASH INC (DASH) and AMCOR PLC (AMCR). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN), GXO LOGISTICS INCORPORATED (GXO) and TD SYNNEX CORPORATION (SNX).
KHROM CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.09Billion
  as of May 15, 2026

KHROM CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Khrom Capital Management LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 13.93%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital one finl corp149,561,000
doordash inc101,862,000
amcor plc98,742,800
reinsurance group amer inc59,577,400
soleno therapeutics inc50,604,400
medline inc31,289,600
New stocks bought by KHROM CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
stride inc109
gxo logistics incorporated63.47
td synnex corporation10.26
hci group inc3.57
live nation entertainment in1.43
Additions to existing portfolio by KHROM CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
synchrony financial-44.65
acadia healthcare company in-29.33
universal hlth svcs inc-26.78
KHROM CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
amcor plc-147,721,000
tenet healthcare corp-100,210,000
united airls hldgs inc-46,772,100
signet jewelers limited-32,078,000
lgi homes inc-14,711,600
credit accep corp mich-61,292,800
KHROM CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

Khrom Capital Management LLC has about 30.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Technology
  • Consumer Cyclical
  • Consumer Defensive
  • Others
Sector%
Financial Services30.5
Healthcare18.5
Communication Services14.3
Industrials9.4
Technology9.3
Consumer Cyclical9
Consumer Defensive6
Others2.9

Market Cap. Distribution

Khrom Capital Management LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.7
MID-CAP28.3
SMALL-CAP11.1
UNALLOCATED2.9

Stocks belong to which Index?

About 47.9% of the stocks held by Khrom Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.1
S&P 50033.6
RUSSELL 200014.3
Top 5 Winners (%)%
ACHC
acadia healthcare company in
55.3 %
LRN
stride inc
24.2 %
SNX
td synnex corporation
11.7 %
LYV
live nation entertainment in
7.0 %
Top 5 Winners ($)$
ACHC
acadia healthcare company in
57.7 M
LRN
stride inc
12.9 M
SNX
td synnex corporation
10.6 M
LYV
live nation entertainment in
3.5 M
Top 5 Losers (%)%
HCI
hci group inc
-19.1 %
UHS
universal hlth svcs inc
-15.5 %
SYF
synchrony financial
-14.3 %
GXO
gxo logistics incorporated
-1.2 %
Top 5 Losers ($)$
HCI
hci group inc
-21.1 M
SYF
synchrony financial
-11.1 M
UHS
universal hlth svcs inc
-7.8 M
GXO
gxo logistics incorporated
-1.3 M

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 14 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. HCI proved to be the most loss making stock for the portfolio. ACHC was the most profitable stock for Khrom Capital Management LLC last quarter.

$1.09BTotal Value
20.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of KHROM CAPITAL MANAGEMENT LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Com Cl A
Medline Inc

Medline Inc

KHROM CAPITAL MANAGEMENT LLC's holding in Medline Inc over time
2.86%703,137
$31.29M
2.86%
new position