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KCM
Kerusso Capital Management Portfolio holdings
AUM
$274M
1-Year Est. Return
28.8%
This Fund
S&P 500
This Quarter
Est. Return
+14.79%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.7M
(+37%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
59
New
6
Increased
49
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.88M |
| 2 |
Micron Technology
MU
|
+$5.27M |
| 3 |
First Solar
FSLR
|
+$3.09M |
| 4 |
Home Depot
HD
|
+$2.95M |
| 5 |
Qualcomm
QCOM
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$6.31M |
| 2 |
Merck
MRK
|
+$1.67M |
| 3 |
Pfizer
PFE
|
+$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
$4.54T
| $8.46M | 3.08% |
29,232
+5,549
| +23% | +$1.59M |
|
|
2
Micron Technology
MU
$930B
| $8.11M | 2.96% |
+7,028
| New | +$5.27M |
|
3
American Express
AXP
$227B
| $7.69M | 2.8% |
22,741
+4,319
| +23% | +$1.38M |
|
4
United Rentals
URI
$67.2B
| $7.6M | 2.77% |
6,712
+1,272
| +23% | +$1.21M |
|
|
5
Qualcomm
QCOM
$155B
| $7.24M | 2.64% |
39,161
+15,669
| +67% | +$2.93M |
|
6
Caterpillar
CAT
$375B
| $7.14M | 2.6% |
6,705
+1,272
| +23% | +$1.12M |
|
7
Williams-Sonoma
WSM
$26.9B
| $7.02M | 2.56% |
30,116
+5,714
| +23% | +$1.13M |
|
8
Devon Energy
DVN
$52.1B
| $6.49M | 2.36% |
157,066
+29,834
| +23% | +$1.38M |
|
9
Gilead Sciences
GILD
$162B
| $6.37M | 2.32% |
50,385
+9,563
| +23% | +$1.26M |
|
10
Principal Financial Group
PFG
$24.3B
| $6.31M | 2.3% |
58,567
+11,131
| +23% | +$1.13M |
|
11
NVIDIA
NVDA
$4.86T
| $6.13M | 2.24% |
30,655
+5,826
| +23% | +$1.2M |
|
12
Synchrony
SYF
$24.7B
| $6.08M | 2.22% |
79,983
+15,175
| +23% | +$1.11M |
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.06M | 2.21% |
+8,116
| New | +$5.88M |
|
14
AbbVie
ABBV
$443B
| $5.66M | 2.06% |
22,511
+4,279
| +23% | +$921K |
|
15
Cheniere Energy
LNG
$55.2B
| $5.61M | 2.04% |
23,451
+4,457
| +23% | +$1.11M |
|
16
T. Rowe Price
TROW
$23.9B
| $5.59M | 2.04% |
49,162
+9,346
| +23% | +$956K |
|
17
EOG Resources
EOG
$79.2B
| $5.56M | 2.03% |
42,891
+8,143
| +23% | +$1.11M |
|
18
Amgen
AMGN
$208B
| $5.53M | 2.02% |
15,282
+2,900
| +23% | +$993K |
|
19
3M
MMM
$90.9B
| $5.47M | 1.99% |
33,786
+6,411
| +23% | +$972K |
|
20
Amcor
AMCR
$20.8B
| $5.31M | 1.94% |
122,584
+23,310
| +23% | +$925K |
|
21
Sherwin-Williams
SHW
$82.7B
| $5.2M | 1.89% |
15,088
+2,866
| +23% | +$916K |
|
22
Dick's Sporting Goods
DKS
$17.5B
| $5.15M | 1.88% |
22,710
+4,310
| +23% | +$952K |
|
23
Corebridge Financial
CRBG
$14.1B
| $5.15M | 1.88% |
179,775
+34,128
| +23% | +$923K |
|
24
PepsiCo
PEP
$190B
| $5.13M | 1.87% |
37,857
+7,186
| +23% | +$1.07M |
|
25
Visa
V
$684B
| $5.12M | 1.86% |
14,911
+2,830
| +23% | +$909K |
|
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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.