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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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$124B
| $3.7M | 1.85% |
6,114
-434
|
|
||
27
Visa
V
$634B
| $3.65M | 1.83% |
12,081
-857
|
|
||
28
Dick's Sporting Goods
DKS
$19.7B
| $3.65M | 1.83% |
18,400
-1,314
|
|
||
29
Ameriprise Financial
AMP
$41.3B
| $3.65M | 1.83% |
8,203
-577
|
|
||
30
Merck
MRK
$284B
| $3.64M | 1.82% |
30,256
-2,143
|
|
||
31
T. Rowe Price
TROW
$23.3B
| $3.59M | 1.8% |
39,816
-2,842
|
|
||
32
Corebridge Financial
CRBG
$13.5B
| $3.48M | 1.74% |
145,647
-10,328
|
|
||
33
MetLife
MET
$56.2B
| $3.44M | 1.72% |
48,713
-3,478
|
|
||
34
LPL Financial
LPLA
$23.6B
| $3.4M | 1.7% |
11,288
-804
|
|
||
35
Sysco
SYY
$38.1B
| $3.39M | 1.7% |
47,582
-3,381
|
|
||
36
Prudential Financial
PRU
$37.9B
| $3.23M | 1.62% |
33,053
-2,356
|
|
||
37
Mastercard
MA
$443B
| $3.14M | 1.57% |
6,291
-449
|
|
||
38
Coca-Cola
KO
$345B
| $3.13M | 1.57% |
41,182
-2,918
|
|
||
39
TJX Companies
TJX
$185B
| $3.12M | 1.56% |
19,513
-1,377
|
|
||
40
Meta Platforms (Facebook)
META
$1.52T
| $3.1M | 1.55% |
5,425
-390
|
|
||
41
Oracle
ORCL
$542B
| $3.05M | 1.53% |
20,753
-1,465
|
|
||
42
Qualcomm
QCOM
$226B
| $3.03M | 1.51% |
23,492
+5,875
|
|
||
43
Vistra
VST
$53.5B
| $3.02M | 1.51% |
20,097
-1,435
|
|
||
44
Boeing
BA
$179B
| $2.9M | 1.45% |
14,555
-1,034
|
|
||
45
Illinois Tool Works
ITW
$75.5B
| $2.79M | 1.4% |
10,718
-759
|
|
||
46
Omnicom Group
OMC
$21.8B
| $2.78M | 1.39% |
36,864
-2,624
|
|
||
47
Kimberly-Clark
KMB
$34.6B
| $2.56M | 1.28% |
26,583
-1,892
|
|
||
48
Moody's
MCO
$79.3B
| $2.53M | 1.27% |
5,796
-411
|
|
||
49
Clorox
CLX
$11.8B
| $2.35M | 1.17% |
22,642
-1,607
|
|
||
50
Charter Communications
CHTR
$17.7B
| $2.17M | 1.09% |
+10,048
|
|