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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
Cap. Flow
+$62.8M
Cap. Flow %
22.88%
Top 10 Hldgs %
26.39%
Holding
59
New
6
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
MU icon
Micron Technology
MU
+$5.27M
3
FSLR icon
First Solar
FSLR
+$3.09M
4
HD icon
Home Depot
HD
+$2.95M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.31M
2
MRK icon
Merck
MRK
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.56M
4
CF icon
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
MET icon
26
MetLife
MET
$61.9B
$5.09M 1.85%
60,147
+11,434
+23% +$922K
ORCL icon
27
Oracle
ORCL
$374B
$5.04M 1.84%
34,411
+13,658
+66% +$2.48M
SYY icon
28
Sysco
SYY
$40.8B
$4.91M 1.79%
58,743
+11,161
+23% +$845K
TJX icon
29
TJX Companies
TJX
$174B
$4.86M 1.77%
32,050
+12,537
+64% +$1.98M
HD icon
30
Home Depot
HD
$331B
$4.79M 1.75%
13,578
+9,063
+201% +$2.95M
LOW icon
31
Lowe's Companies
LOW
$117B
$4.72M 1.72%
21,423
+4,060
+23% +$922K
AMP icon
32
Ameriprise Financial
AMP
$48.3B
$4.64M 1.69%
10,123
+1,920
+23% +$880K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$4.48M 1.63%
77,798
+14,756
+23% +$847K
VZ icon
34
Verizon
VZ
$195B
$4.46M 1.63%
105,388
+20,010
+23% +$939K
PRU icon
35
Prudential Financial
PRU
$42.4B
$4.4M 1.6%
40,804
+7,751
+23% +$788K
CG icon
36
Carlyle Group
CG
$16.6B
$4.2M 1.53%
99,675
+18,919
+23% +$889K
KO icon
37
Coca-Cola
KO
$377B
$4.13M 1.51%
50,828
+9,646
+23% +$762K
MA icon
38
Mastercard
MA
$502B
$3.99M 1.45%
7,766
+1,475
+23% +$735K
VST icon
39
Vistra
VST
$50B
$3.94M 1.43%
24,810
+4,713
+23% +$731K
LPLA icon
40
LPL Financial
LPLA
$28.3B
$3.93M 1.43%
13,940
+2,652
+23% +$796K
BA icon
41
Boeing
BA
$171B
$3.89M 1.42%
17,962
+3,407
+23% +$758K
LMT icon
42
Lockheed Martin
LMT
$134B
$3.84M 1.4%
7,545
+1,431
+23% +$774K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$3.77M 1.37%
6,697
+1,272
+23% +$778K
ADBE icon
44
Adobe
ADBE
$99.5B
$3.75M 1.37%
18,283
+12,062
+194% +$2.86M
CF icon
45
CF Industries
CF
$19.2B
$3.68M 1.34%
34,026
-9,598
-22% -$1.13M
KMB icon
46
Kimberly-Clark
KMB
$36.3B
$3.6M 1.31%
32,804
+6,221
+23% +$617K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$3.58M 1.3%
13,228
+2,510
+23% +$651K
OMC icon
48
Omnicom Group
OMC
$21.6B
$3.31M 1.21%
45,495
+8,631
+23% +$650K
MCO icon
49
Moody's
MCO
$82.8B
$3.24M 1.18%
7,153
+1,357
+23% +$609K
FSLR icon
50
First Solar
FSLR
$22.7B
$3.11M 1.13%
+13,195
New +$3.09M
1
2
3

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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.