KCM
Kerusso Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$216M
AUM Growth
+$53.7M
(+33%)
Holding
54
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.85M | |
| 3 | +$2.74M | |
| 4 |
MetLife
MET
|
+$2.62M |
| 5 |
Amcor
AMCR
|
+$2.26M |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.08M | |
| 3 | +$1.04M | |
| 4 |
Boeing
BA
|
+$862K |
| 5 |
United Rentals
URI
|
+$297K |
Sector Composition
| 1 | Financials | 30.35% |
| 2 | Consumer Discretionary | 12.23% |
| 3 | Industrials | 11.88% |
| 4 | Healthcare | 10.39% |
| 5 | Technology | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.9B
| $4M | 1.85% |
35,409
+8,490
|
|
||
27
Cheniere Energy
LNG
$45.5B
| $3.96M | 1.83% |
20,346
+4,875
|
|
||
28
EOG Resources
EOG
$60.8B
| $3.91M | 1.81% |
37,215
+16,388
|
|
||
29
Dick's Sporting Goods
DKS
$18.2B
| $3.9M | 1.8% |
19,714
+3,941
|
|
||
30
Mastercard
MA
$484B
| $3.85M | 1.78% |
6,740
+1,610
|
|
||
31
Meta Platforms (Facebook)
META
$1.81T
| $3.84M | 1.77% |
5,815
+1,170
|
|
||
32
Sysco
SYY
$40.2B
| $3.76M | 1.74% |
50,963
+12,240
|
|
||
33
Verizon
VZ
$188B
| $3.72M | 1.72% |
91,431
+21,992
|
|
||
34
Bristol-Myers Squibb
BMY
$112B
| $3.64M | 1.68% |
67,527
+12,988
|
|
||
35
CF Industries
CF
$14.5B
| $3.61M | 1.67% |
46,729
+11,201
|
|
||
36
Cummins
CMI
$79.9B
| $3.58M | 1.66% |
7,021
+1,668
|
|
||
37
Pfizer
PFE
$150B
| $3.56M | 1.64% |
142,898
+34,848
|
|
||
38
Vistra
VST
$53.7B
| $3.47M | 1.61% |
21,532
+4,313
|
|
||
39
Merck
MRK
$274B
| $3.41M | 1.58% |
32,399
+7,908
|
|
||
|
40
Boeing
BA
$183B
| $3.38M | 1.56% |
15,589
-3,969
|
|
||
41
Caterpillar
CAT
$308B
| $3.33M | 1.54% |
5,819
+1,374
|
|
||
42
TJX Companies
TJX
$166B
| $3.21M | 1.48% |
20,890
-6,749
|
|
||
43
Omnicom Group
OMC
$24.2B
| $3.19M | 1.47% |
39,488
+23,634
|
|
||
44
Moody's
MCO
$92B
| $3.17M | 1.47% |
6,207
+1,510
|
|
||
45
Lockheed Martin
LMT
$147B
| $3.17M | 1.46% |
6,548
+1,567
|
|
||
46
Coca-Cola
KO
$322B
| $3.08M | 1.43% |
44,100
+10,573
|
|
||
47
Qualcomm
QCOM
$162B
| $3.01M | 1.39% |
17,617
+4,257
|
|
||
48
Kimberly-Clark
KMB
$33.2B
| $2.87M | 1.33% |
28,475
+5,663
|
|
||
49
Illinois Tool Works
ITW
$75.8B
| $2.83M | 1.31% |
11,477
+2,743
|
|
||
50
Clorox
CLX
$13.8B
| $2.45M | 1.13% |
24,249
+5,800
|
|