Khrom Capital Management LLC logo

Khrom Capital Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Khrom Capital Management LLC with $962.3M in long positions as of Q3 2025, 31% allocated to Healthcare, and 93% concentrated in top 10 positions.

Portfolio Value
$962.3M
Top 10 Concentration
93%
Top Sector
Healthcare (31%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 31.00%HealthcareFinancial Services: 28.50%Financial ServicesConsumer Cyclical: 23.50%Consumer CyclicalTechnology: 12.20%TechnologyIndustrials: 2.80%
Healthcare
31.00%
Financial Services
28.50%
Consumer Cyclical
23.50%
Technology
12.20%
Industrials
2.80%

Industry Breakdown

8 industries across all sectors

Medical - Care Facilities: 31.04%Medical - Care FacilitiesPackaging & Containers: 15.06%Packaging & ContainersFinancial - Credit Services: 14.63%Financial - Credit ServicesInsurance - Property & Casualty: 13.85%Insurance - Property & CasualtyTechnology Distributors: 12.24%Technology DistributorsLuxury Goods: 5.85%2 more: 5.39%
Medical - Care Facilities
Healthcare
31.04%
Packaging & Containers
Consumer Cyclical
15.06%
Financial - Credit Services
Financial Services
14.63%
Insurance - Property & Casualty
Financial Services
13.85%
Technology Distributors
Technology
12.24%
Luxury Goods
Consumer Cyclical
5.85%
Airlines, Airports & Air Services
Industrials
2.84%
Residential Construction
Consumer Cyclical
2.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 54.52%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 42.93%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.55%
Large Cap ($10B - $200B)
54.52%
Mid Cap ($2B - $10B)
42.93%
Small Cap ($300M - $2B)
2.55%

Portfolio Concentration

Top 10 Holdings %
92.68%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
79.09%
International
20.91%
Countries
3
Largest Int'l Market
Switzerland - 15.06%
United States of America
79.09% ($761.1M)
11 holdings
Switzerland
15.06% ($144.9M)
1 holdings
Bermuda
5.85% ($56.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.3 quarters
Avg. Top 20
5.7 quarters
Avg. All Positions
5.7 quarters
Median Holding Period
5 quarters
Persistence Rate
53.85%
Persistent Holdings Weight
54.37%
Persistent Positions
7
Longest Held
Tenet Healthcare Corporation New logo
Tenet Healthcare Corporation NewTHC - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
7.44%
Avg. Position Weight
7.69%
Largest Position
Amcor plc Ordinary Shares logo
Amcor plc Ordinary SharesAMCR - 15.06%
Largest Ownership Stake
Acadia Healthcare Company, Inc. logo
Acadia Healthcare Company, Inc.ACHC - 5.45%
Avg. Ownership Stake
1.97%
Ownership Stake >5%
2
Ownership Stake >1%
4

Historical (Since Q2 2021)

Avg. New Position
5.65%
Avg. Ownership Stake
1.48%
Largest Position
Berry Global Group, Inc. logo
Berry Global Group, Inc.BERY - 20.00% (Q3 2022)
Largest Ownership Stake
HCI Group, Inc. logo
HCI Group, Inc.HCI - 7.56% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.5%
Value Traded
$178.23M
Positions Added
1
Positions Exited
1

Historical (Since Q2 2021)

Avg. Turnover Ratio
25.2%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
50.0%
Q2 2021
Lowest Turnover
15.6%
Q3 2024

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