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KCM
Kerusso Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.8%
This Fund
S&P 500
1 Year Est. Return
+28.8%
AUM
$274M
AUM Growth
+$74.7M
(+37%)
Holding
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.88M | |
| 2 | +$5.27M | |
| 3 | +$3.09M | |
| 4 |
Home Depot
HD
|
+$2.95M |
| 5 |
Qualcomm
QCOM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.31M | |
| 2 | +$1.67M | |
| 3 | +$1.56M | |
| 4 |
CF Industries
CF
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.84% |
| 2 | Technology | 15.25% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $8.46M | 3.08% |
29,232
+5,549
|
|
||
2
Micron Technology
MU
$1.03T
| $8.11M | 2.96% |
+7,028
|
|
||
3
American Express
AXP
$232B
| $7.69M | 2.8% |
22,741
+4,319
|
|
||
4
United Rentals
URI
$70.3B
| $7.6M | 2.77% |
6,712
+1,272
|
|
||
|
5
Qualcomm
QCOM
$171B
| $7.24M | 2.64% |
39,161
+15,669
|
|
||
6
Caterpillar
CAT
$393B
| $7.14M | 2.6% |
6,705
+1,272
|
|
||
7
Williams-Sonoma
WSM
$28.9B
| $7.02M | 2.56% |
30,116
+5,714
|
|
||
8
Devon Energy
DVN
$49.3B
| $6.49M | 2.36% |
157,066
+29,834
|
|
||
9
Gilead Sciences
GILD
$168B
| $6.37M | 2.32% |
50,385
+9,563
|
|
||
10
Principal Financial Group
PFG
$24.4B
| $6.31M | 2.3% |
58,567
+11,131
|
|
||
11
NVIDIA
NVDA
$5.43T
| $6.13M | 2.24% |
30,655
+5,826
|
|
||
12
Synchrony
SYF
$25.8B
| $6.08M | 2.22% |
79,983
+15,175
|
|
||
13
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.06M | 2.21% |
+8,116
|
|
||
14
AbbVie
ABBV
$440B
| $5.66M | 2.06% |
22,511
+4,279
|
|
||
15
Cheniere Energy
LNG
$55.4B
| $5.61M | 2.04% |
23,451
+4,457
|
|
||
16
T. Rowe Price
TROW
$23.8B
| $5.59M | 2.04% |
49,162
+9,346
|
|
||
17
EOG Resources
EOG
$75.1B
| $5.56M | 2.03% |
42,891
+8,143
|
|
||
18
Amgen
AMGN
$225B
| $5.53M | 2.02% |
15,282
+2,900
|
|
||
19
3M
MMM
$94.8B
| $5.47M | 1.99% |
33,786
+6,411
|
|
||
20
Amcor
AMCR
$21.5B
| $5.31M | 1.94% |
122,584
+23,310
|
|
||
21
Sherwin-Williams
SHW
$87.4B
| $5.2M | 1.89% |
15,088
+2,866
|
|
||
22
Dick's Sporting Goods
DKS
$18.1B
| $5.15M | 1.88% |
22,710
+4,310
|
|
||
23
Corebridge Financial
CRBG
$15.1B
| $5.15M | 1.88% |
179,775
+34,128
|
|
||
24
PepsiCo
PEP
$189B
| $5.13M | 1.87% |
37,857
+7,186
|
|
||
25
Visa
V
$671B
| $5.12M | 1.86% |
14,911
+2,830
|
|
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Kerusso Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Kerusso Capital Management held 59 positions worth $274M, up 37% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kerusso Capital Management deployed $62.8M of net new capital in Q2 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,116 shares worth $6.06M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Merck, an estimated $1.67M trimmed.
- Kerusso Capital Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 8,116 shares worth $6.06M.
- Kerusso Capital Management added most to Home Depot in Q2 2026, an estimated $2.95M increase.
- Kerusso Capital Management's biggest Q2 2026 reduction was Merck, cutting an estimated $1.67M.
- Kerusso Capital Management fully exited SLB Ltd in Q2 2026, selling an estimated $6.31M.
- Kerusso Capital Management's ten largest holdings make up 26% of its $274M portfolio in Q2 2026.
- Kerusso Capital Management opened 6 new positions and closed 1 in Q2 2026.
- Kerusso Capital Management's portfolio value rose 37% quarter-over-quarter to $274M.
Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.