KCM

Kerusso Capital Management Portfolio holdings

AUM $157M
This Quarter Return
-1.38%
1 Year Return
+5.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$644K
Cap. Flow
+$5.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4

Top Buys

1
$1.95M
2
$1.88M
3
$1.83M
4
$1.78M
5
$1.63M

Top Sells

1
$2.92M
2
$2.7M
3
$1.58M
4
$1.51M
5
$1.34M

Sector Composition

1Financials25.27%
2Industrials12.03%
3Healthcare12.01%
4Energy11.56%
5Consumer Discretionary9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.97M3.16% 10,267
-2,758
-21%
-$1.34M
$4.51M2.87% 20,310
+518
+3%
+$115K
$4.28M2.72% 15,919
+403
+3%
+$108K
$4.27M2.71% 31,146
-8,766
-22%
-$1.2M
$4.25M2.7% 80,210
+2,035
+3%
+$108K
$4.13M2.62% 6,583
+165
+3%
+$103K
$4.01M2.55% 107,284
+50,322
+88%
+$1.88M
$3.96M2.52% 35,304
+895
+3%
+$100K
$3.95M2.51% 125,210
+3,186
+3%
+$101K
$3.94M2.51% 28,206
+721
+3%
+$101K
$3.79M2.41% 16,390
+7,678
+88%
+$1.78M
$3.69M2.34% 10,556
+266
+3%
+$92.9K
$3.66M2.33% 10,432
+263
+3%
+$92.2K
$3.56M2.26% 29,223
+748
+3%
+$91.1K
$3.5M2.22% 281,673
+7,113
+3%
+$88.3K
$3.47M2.21% 23,612
+601
+3%
+$88.3K
$3.4M2.16% 10,916
+271
+3%
+$84.4K
$3.35M2.13% 15,994
+9,322
+140%
+$1.95M
$3.34M2.13% 79,999
+43,898
+122%
+$1.83M
$3.34M2.12% 73,536
+1,868
+3%
+$84.7K
$3.33M2.12% 14,276
+361
+3%
+$84.2K
$3.2M2.04% 45,518
+1,150
+3%
+$81K
$3.1M1.97% 8,456
+213
+3%
+$78.1K
$3.08M1.96% 41,012
+1,043
+3%
+$78.3K
$3.03M1.93% 69,537
+1,768
+3%
+$77.1K
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