KCM
Kerusso Capital Management Portfolio holdings
AUM $157M
AUM
$157M
AUM Growth
+$644K (+0.4%)
Cap. Flow
+$13.9M
Cap. Flow % of AUM
8.84%
Top 10 Holdings %Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4
Top Buys
| 1 | $1.95M | |
| 2 | $1.88M | |
| 3 | $1.83M | |
| 4 | $1.78M | |
| 5 | $1.63M |
Top Sells
| 1 | $1.34M | |
| 2 | $1.2M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 9.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3M | 1.91% | 21,126 +541 | +3% | +$76.9K | |||
| $2.98M | 1.89% | 5,435 +138 | +3% | +$75.6K | |||
| $2.96M | 1.88% | 48,453 +1,238 | +3% | +$75.5K | |||
| $2.94M | 1.87% | 37,633 +959 | +3% | +$74.9K | |||
| $2.9M | 1.84% | 114,249 +2,920 | +3% | +$74K | |||
| $2.88M | 1.83% | 19,547 +495 | +3% | +$72.9K | |||
| $2.86M | 1.82% | 20,447 +9,699 | +90% | +$1.36M | |||
| $2.84M | 1.81% | 22,139 +557 | +3% | +$71.4K | |||
| $2.58M | 1.64% | 24,531 +619 | +3% | +$65K | |||
| $2.54M | 1.62% | 35,518 +902 | +3% | +$64.6K | |||
| $2.36M | 1.5% | 5,279 +133 | +3% | +$59.4K | |||
| $2.32M | 1.48% | 25,887 +663 | +3% | +$59.5K | |||
| $2.31M | 1.47% | 4,964 +128 | +3% | +$59.6K | |||
| $2.3M | 1.46% | 9,257 +235 | +3% | +$58.3K | |||
| $2.17M | 1.38% | 14,138 +360 | +3% | +$55.3K | |||
| $2.08M | 1.32% | 13,863 +354 | +3% | +$53.1K | |||
| $1.92M | 1.22% | 11,253 +288 | +3% | +$49.1K | |||
| $1.91M | 1.21% | 14,938 +380 | +3% | +$48.6K | |||
| $1.78M | 1.13% | 5,677 +144 | +3% | +$45.1K | |||
| $1.74M | 1.11% | 11,017 +279 | +3% | +$44.1K | |||
| $1.63M | 1.04% | 5,350 +135 | +3% | +$41.2K | |||
| $1.63M | 1.04% | 4,975 | New | +$1.63M | |||
| $1.61M | 1.02% | 11,038 +279 | +3% | +$40.6K | |||
| $1.56M | 0.99% | 4,715 +120 | +3% | +$39.6K | |||
| $1.55M | 0.99% | 13,914 | New | +$1.55M |
