KCM
Kerusso Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$216M
AUM Growth
+$53.7M
(+33%)
Holding
54
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.85M | |
| 3 | +$2.74M | |
| 4 |
MetLife
MET
|
+$2.62M |
| 5 |
Amcor
AMCR
|
+$2.26M |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.08M | |
| 3 | +$1.04M | |
| 4 |
Boeing
BA
|
+$862K |
| 5 |
United Rentals
URI
|
+$297K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Express
AXP
$243B
| $7.3M | 3.37% |
19,730
+4,713
|
|
||
2
Apple
AAPL
$3.81T
| $6.9M | 3.19% |
25,364
+6,119
|
|
||
3
Ross Stores
ROST
$61B
| $6.26M | 2.89% |
34,750
+7,140
|
|
||
4
Synchrony
SYF
$25.2B
| $5.79M | 2.68% |
69,394
+18,898
|
|
||
5
Apollo Global Management
APO
$78.1B
| $5.61M | 2.59% |
38,750
+9,335
|
|
||
6
Gilead Sciences
GILD
$176B
| $5.37M | 2.48% |
43,720
+10,421
|
|
||
7
Carlyle Group
CG
$21.2B
| $5.11M | 2.36% |
86,468
+20,803
|
|
||
8
SLB Ltd
SLB
$72.3B
| $5.05M | 2.33% |
131,546
+56,036
|
|
||
9
Devon Energy
DVN
$25.2B
| $4.99M | 2.31% |
136,278
+85,691
|
|
||
10
NVIDIA
NVDA
$4.65T
| $4.96M | 2.29% |
26,599
+6,376
|
|
||
|
11
United Rentals
URI
$49.8B
| $4.72M | 2.18% |
5,827
-367
|
|
||
12
PepsiCo
PEP
$210B
| $4.71M | 2.18% |
32,852
+6,686
|
|
||
13
Corebridge Financial
CRBG
$15.6B
| $4.71M | 2.18% |
155,975
+37,673
|
|
||
14
3M
MMM
$81.2B
| $4.69M | 2.17% |
29,315
+7,027
|
|
||
15
Williams-Sonoma
WSM
$24.4B
| $4.67M | 2.16% |
26,143
+5,300
|
|
||
16
Visa
V
$621B
| $4.54M | 2.1% |
12,938
+3,093
|
|
||
17
Lowe's Companies
LOW
$150B
| $4.48M | 2.07% |
18,596
+3,682
|
|
||
18
Principal Financial Group
PFG
$20.8B
| $4.48M | 2.07% |
50,822
+32,287
|
|
||
19
T. Rowe Price
TROW
$23.1B
| $4.37M | 2.02% |
42,658
+26,779
|
|
||
20
Amgen
AMGN
$184B
| $4.34M | 2.01% |
13,259
+3,196
|
|
||
21
Oracle
ORCL
$473B
| $4.33M | 2% |
22,218
+5,444
|
|
||
22
LPL Financial
LPLA
$29.2B
| $4.32M | 2% |
12,092
+2,902
|
|
||
23
Ameriprise Financial
AMP
$49B
| $4.31M | 1.99% |
8,780
+2,373
|
|
||
24
Sherwin-Williams
SHW
$87.9B
| $4.24M | 1.96% |
13,092
+3,128
|
|
||
|
25
MetLife
MET
$52B
| $4.12M | 1.9% |
52,191
+33,158
|
|