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Kerusso Capital Management Portfolio holdings
AUM
$306M
Turnover
14.29%
1-Year Est. Return
24.27%
This Fund
S&P 500
This Quarter Est. Return
+3.27%
1 Year Est. Return
+24.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
+$31.8M
(+12%)
Cap. Flow
+$32.4M
Cap. Flow % of AUM
Cap. Flow %
10.57%
Top 10 Holdings %
Top 10 Hldgs %
26.27%
Holding
63
New
5
Increased
51
Reduced
1
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$4.03M |
| 2 |
Salesforce
CRM
|
+$3.96M |
| 3 |
Autodesk
ADSK
|
+$3.57M |
| 4 |
Restaurant Brands International
QSR
|
+$3.3M |
| 5 |
First Solar
FSLR
|
+$3.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$7.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.77M |
| 3 |
Clorox
CLX
|
+$2.67M |
| 4 |
Caterpillar
CAT
|
+$2.1M |
| 5 |
Charter Communications
CHTR
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.99% |
| 2 | Technology | 20.14% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Energy | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $10.7M | 3.51% |
32,246
+3,014
| +10% | +$968K |
2024 Q2
9 quarters
|
|
2
Gilead Sciences
GILD
$212B
| $8.27M | 2.7% |
55,504
+5,119
| +10% | +$718K |
2024 Q2
9 quarters
|
|
3
Micron Technology
MU
$1T
| $8.23M | 2.69% |
7,728
+700
| +10% | +$665K |
2026 Q2
1 quarter
|
|
4
Devon Energy
DVN
$57.4B
| $7.96M | 2.6% |
172,966
+15,900
| +10% | +$730K |
2024 Q2
9 quarters
|
|
5
Qualcomm
QCOM
$176B
| $7.96M | 2.6% |
43,249
+4,088
| +10% | +$707K |
2024 Q2
9 quarters
|
|
6
NVIDIA
NVDA
$4.94T
| $7.72M | 2.52% |
33,824
+3,169
| +10% | +$679K |
2025 Q1
6 quarters
|
|
7
American Express
AXP
$214B
| $7.64M | 2.49% |
25,107
+2,366
| +10% | +$791K |
2024 Q2
9 quarters
|
|
8
Williams-Sonoma
WSM
$29.8B
| $7.58M | 2.47% |
33,233
+3,117
| +10% | +$720K |
2024 Q3
8 quarters
|
|
9
Principal Financial Group
PFG
$23.7B
| $7.23M | 2.36% |
64,603
+6,036
| +10% | +$683K |
2025 Q2
5 quarters
|
|
10
Amgen
AMGN
$252B
| $7.09M | 2.32% |
16,823
+1,541
| +10% | +$614K |
2024 Q2
9 quarters
|
|
11
Cheniere Energy
LNG
$67.5B
| $6.95M | 2.27% |
25,815
+2,364
| +10% | +$636K |
2024 Q4
7 quarters
|
|
12
Corebridge Financial
CRBG
$15.5B
| $6.57M | 2.15% |
198,483
+18,708
| +10% | +$612K |
2024 Q2
9 quarters
|
|
13
EOG Resources
EOG
$86.8B
| $6.51M | 2.13% |
47,242
+4,351
| +10% | +$621K |
2024 Q2
9 quarters
|
|
14
AbbVie
ABBV
$521B
| $6.48M | 2.12% |
24,786
+2,275
| +10% | +$583K |
2024 Q2
9 quarters
|
|
15
Synchrony
SYF
$24.5B
| $6.26M | 2.05% |
88,239
+8,256
| +10% | +$628K |
2024 Q2
9 quarters
|
|
16
MetLife
MET
$63.6B
| $6.25M | 2.04% |
66,338
+6,191
| +10% | +$590K |
2025 Q2
5 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $6.19M | 2.02% |
8,116
| – | – |
2026 Q2
1 quarter
|
|
18
3M
MMM
$89.9B
| $6.11M | 2% |
37,251
+3,465
| +10% | +$591K |
2024 Q2
9 quarters
|
|
19
Visa
V
$773B
| $5.91M | 1.93% |
16,437
+1,526
| +10% | +$558K |
2024 Q2
9 quarters
|
|
20
Amcor
AMCR
$21.9B
| $5.66M | 1.85% |
135,266
+12,682
| +10% | +$567K |
2025 Q4
3 quarters
|
|
21
T. Rowe Price
TROW
$22.2B
| $5.64M | 1.84% |
54,222
+5,060
| +10% | +$567K |
2025 Q2
5 quarters
|
|
22
Ameriprise Financial
AMP
$42.7B
| $5.5M | 1.8% |
11,163
+1,040
| +10% | +$559K |
2024 Q2
9 quarters
|
|
23
Sherwin-Williams
SHW
$80.4B
| $5.39M | 1.76% |
16,667
+1,579
| +10% | +$534K |
2024 Q3
8 quarters
|
|
24
Bristol-Myers Squibb
BMY
$128B
| $5.34M | 1.75% |
85,657
+7,859
| +10% | +$497K |
2024 Q2
9 quarters
|
|
25
Verizon
VZ
$185B
| $5.33M | 1.74% |
116,231
+10,843
| +10% | +$510K |
2024 Q2
9 quarters
|
|
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Kerusso Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Kerusso Capital Management held 63 positions worth $306M, up 12% from $274M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Kerusso Capital Management deployed $32.4M of net new capital in Q3 2026, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Accenture: 23,850 shares worth $4.37M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Caterpillar, an estimated $2.1M trimmed.
- Kerusso Capital Management's largest Q3 2026 buy was Accenture: 23,850 shares worth $4.37M.
- Kerusso Capital Management added most to First Solar in Q3 2026, an estimated $3.14M increase.
- Kerusso Capital Management's biggest Q3 2026 reduction was Caterpillar, cutting an estimated $2.1M.
- Kerusso Capital Management fully exited United Rentals in Q3 2026, selling an estimated $7.6M.
- Kerusso Capital Management's ten largest holdings make up 26% of its $306M portfolio in Q3 2026.
- Kerusso Capital Management opened 5 new positions and closed 4 in Q3 2026.
- Kerusso Capital Management's portfolio value rose 12% quarter-over-quarter to $306M.
Based on Kerusso Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.