KCM

Kerusso Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.62M
4
MET icon
MetLife
MET
+$1.62M
5
PRU icon
Prudential Financial
PRU
+$1.57M

Top Sells

1
+$3.5M
2
+$1.56M
3
+$1.51M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M

Sector Composition

1 Financials 32.31%
2 Industrials 14%
3 Energy 10.4%
4 Technology 9.94%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$802B
$6.17M 3.82%
28,220
+14
AMP icon
2
Ameriprise Financial
AMP
$45.7B
$5.48M 3.39%
10,272
+5
SYF icon
3
Synchrony
SYF
$27B
$5.36M 3.31%
80,250
+40
AXP icon
4
American Express
AXP
$249B
$5.08M 3.14%
15,927
+8
URI icon
5
United Rentals
URI
$57.3B
$4.96M 3.07%
6,587
+4
CRBG icon
6
Corebridge Financial
CRBG
$17.3B
$4.45M 2.75%
125,276
+66
APO icon
7
Apollo Global Management
APO
$72.3B
$4.42M 2.74%
31,162
+16
BA icon
8
Boeing
BA
$169B
$4.34M 2.68%
20,696
+9,443
AAPL icon
9
Apple
AAPL
$3.99T
$4.17M 2.58%
20,321
+11
LNG icon
10
Cheniere Energy
LNG
$48.3B
$3.99M 2.47%
16,398
+8
GILD icon
11
Gilead Sciences
GILD
$149B
$3.92M 2.42%
35,321
+17
V icon
12
Visa
V
$675B
$3.71M 2.29%
10,437
+5
LPLA icon
13
LPL Financial
LPLA
$27.5B
$3.65M 2.26%
9,737
+4,762
SHW icon
14
Sherwin-Williams
SHW
$83.8B
$3.63M 2.24%
10,561
+5
TJX icon
15
TJX Companies
TJX
$159B
$3.61M 2.23%
29,238
+15
MMM icon
16
3M
MMM
$89.5B
$3.6M 2.23%
23,624
+12
CG icon
17
Carlyle Group
CG
$21.1B
$3.58M 2.21%
69,573
+36
CF icon
18
CF Industries
CF
$14B
$3.46M 2.14%
37,651
+18
DVN icon
19
Devon Energy
DVN
$20.9B
$3.41M 2.11%
107,339
+55
VZ icon
20
Verizon
VZ
$165B
$3.18M 1.97%
73,574
+38
SYY icon
21
Sysco
SYY
$37.3B
$3.11M 1.92%
41,033
+21
HD icon
22
Home Depot
HD
$383B
$3.1M 1.92%
8,461
+5
PRU icon
23
Prudential Financial
PRU
$36B
$3.06M 1.9%
28,527
+14,613
BX icon
24
Blackstone
BX
$120B
$3.06M 1.89%
20,459
+12
MA icon
25
Mastercard
MA
$517B
$3.06M 1.89%
5,438
+3
1
2 3