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KCM
Kerusso Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$200M
AUM Growth
-$16.6M
(-7.7%)
Holding
56
Top Buys
| 1 | +$2.24M | |
| 2 | +$2.18M | |
| 3 | +$1.99M | |
| 4 |
AbbVie
ABBV
|
+$1.95M |
| 5 |
Adobe
ADBE
|
+$1.72M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.61M | |
| 3 | +$3.58M | |
| 4 |
American Express
AXP
|
+$439K |
| 5 |
Apple
AAPL
|
+$437K |
Sector Composition
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Devon Energy
DVN
$49.5B
| $6.4M | 3.21% |
127,232
-9,046
|
|
||
2
SLB Ltd
SLB
$80.3B
| $6.31M | 3.16% |
122,795
-8,751
|
|
||
|
3
Apple
AAPL
$4.4T
| $6.01M | 3.01% |
23,683
-1,681
|
|
||
4
Gilead Sciences
GILD
$154B
| $5.69M | 2.85% |
40,822
-2,898
|
|
||
5
CF Industries
CF
$16.4B
| $5.66M | 2.84% |
43,624
-3,105
|
|
||
|
6
American Express
AXP
$232B
| $5.57M | 2.79% |
18,422
-1,308
|
|
||
7
Cheniere Energy
LNG
$49.3B
| $5.39M | 2.7% |
18,994
-1,352
|
|
||
8
EOG Resources
EOG
$70.3B
| $5.02M | 2.52% |
34,748
-2,467
|
|
||
9
PepsiCo
PEP
$200B
| $4.76M | 2.38% |
30,671
-2,181
|
|
||
10
Williams-Sonoma
WSM
$26.3B
| $4.45M | 2.23% |
24,402
-1,741
|
|
||
11
Synchrony
SYF
$25.1B
| $4.41M | 2.21% |
64,808
-4,586
|
|
||
12
Amgen
AMGN
$189B
| $4.36M | 2.18% |
12,382
-877
|
|
||
13
NVIDIA
NVDA
$5.02T
| $4.33M | 2.17% |
24,829
-1,770
|
|
||
14
Verizon
VZ
$195B
| $4.29M | 2.15% |
85,378
-6,053
|
|
||
15
Principal Financial Group
PFG
$23.9B
| $4.27M | 2.14% |
47,436
-3,386
|
|
||
16
Lowe's Companies
LOW
$123B
| $4.1M | 2.05% |
17,363
-1,233
|
|
||
17
3M
MMM
$82.5B
| $3.98M | 1.99% |
27,375
-1,940
|
|
||
|
18
AbbVie
ABBV
$392B
| $3.97M | 1.99% |
18,232
+8,787
|
|
||
19
United Rentals
URI
$67.9B
| $3.96M | 1.98% |
5,440
-387
|
|
||
20
Amcor
AMCR
$19B
| $3.95M | 1.98% |
99,274
+44,991
|
|
||
21
Sherwin-Williams
SHW
$79B
| $3.92M | 1.96% |
12,222
-870
|
|
||
22
Carlyle Group
CG
$16.6B
| $3.91M | 1.96% |
80,756
-5,712
|
|
||
23
Caterpillar
CAT
$435B
| $3.85M | 1.93% |
5,433
-386
|
|
||
24
Bristol-Myers Squibb
BMY
$115B
| $3.82M | 1.91% |
63,042
-4,485
|
|
||
25
Pfizer
PFE
$148B
| $3.75M | 1.88% |
133,426
-9,472
|
|