KCM

Kerusso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.42M
3
+$4.1M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.58%
2 Energy 13.12%
3 Industrials 12.14%
4 Healthcare 10.23%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.85%
+20,250
27
$2.53M 1.84%
+53,439
28
$2.5M 1.82%
+9,535
29
$2.5M 1.82%
+20,185
30
$2.44M 1.77%
+17,863
31
$2.3M 1.67%
+53,406
32
$2.25M 1.64%
+4,823
33
$2.22M 1.62%
+41,938
34
$2.21M 1.61%
+32,265
35
$2.21M 1.61%
+23,139
36
$2.2M 1.6%
+21,574
37
$2.19M 1.59%
+4,968
38
$2.09M 1.52%
+12,666
39
$2.07M 1.5%
+32,451
40
$2M 1.46%
+8,460
41
$1.98M 1.44%
+13,645
42
$1.87M 1.36%
+10,272
43
$1.84M 1.33%
+44,248
44
$1.75M 1.27%
+10,086
45
$1.63M 1.18%
+10,387
46
$1.61M 1.17%
+11,783
47
$1.44M 1.04%
+5,189
48
$1.44M 1.04%
+4,309
49
$1.38M 1%
+15,392
50
$1.27M 0.92%
+6,919
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