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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
-1.79%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
99.95%
Top 10 Hldgs %
28.83%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.22M
2
PSX icon
Phillips 66
PSX
+$4.3M
3
APO icon
Apollo Global Management
APO
+$4.25M
4
URI icon
United Rentals
URI
+$4M
5
QCOM icon
Qualcomm
QCOM
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
EOG icon
26
EOG Resources
EOG
$79.2B
$2.55M 1.85%
+20,250
New +$2.6M
DVN icon
27
Devon Energy
DVN
$52.1B
$2.53M 1.84%
+53,439
New +$2.66M
V icon
28
Visa
V
$684B
$2.5M 1.82%
+9,535
New +$2.61M
BX icon
29
Blackstone
BX
$102B
$2.5M 1.82%
+20,185
New +$2.48M
CLX icon
30
Clorox
CLX
$11.6B
$2.44M 1.77%
+17,863
New +$2.48M
IP icon
31
International Paper
IP
$21.6B
$2.3M 1.67%
+53,406
New +$2.17M
LMT icon
32
Lockheed Martin
LMT
$134B
$2.25M 1.64%
+4,823
New +$2.23M
DOW icon
33
Dow Inc
DOW
$21.9B
$2.22M 1.62%
+41,938
New +$2.4M
GILD icon
34
Gilead Sciences
GILD
$162B
$2.21M 1.61%
+32,265
New +$2.15M
LYB icon
35
LyondellBasell Industries
LYB
$20B
$2.21M 1.61%
+23,139
New +$2.3M
MMM icon
36
3M
MMM
$90.9B
$2.2M 1.6%
+21,574
New +$2.1M
MA icon
37
Mastercard
MA
$502B
$2.19M 1.59%
+4,968
New +$2.26M
PEP icon
38
PepsiCo
PEP
$190B
$2.09M 1.52%
+12,666
New +$2.19M
KO icon
39
Coca-Cola
KO
$377B
$2.07M 1.5%
+32,451
New +$2.01M
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$2M 1.46%
+8,460
New +$2.09M
ROST icon
41
Ross Stores
ROST
$80.5B
$1.98M 1.44%
+13,645
New +$1.89M
BA icon
42
Boeing
BA
$171B
$1.87M 1.36%
+10,272
New +$1.83M
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$1.84M 1.33%
+44,248
New +$1.98M
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$1.75M 1.27%
+10,086
New +$1.88M
VLO icon
45
Valero Energy
VLO
$90.1B
$1.63M 1.18%
+10,387
New +$1.68M
UPS icon
46
United Parcel Service
UPS
$88.6B
$1.61M 1.17%
+11,783
New +$1.69M
CMI icon
47
Cummins
CMI
$87.5B
$1.44M 1.04%
+5,189
New +$1.48M
CAT icon
48
Caterpillar
CAT
$375B
$1.44M 1.04%
+4,309
New +$1.49M
OMC icon
49
Omnicom Group
OMC
$21.6B
$1.38M 1%
+15,392
New +$1.43M
HSY icon
50
Hershey
HSY
$35.2B
$1.27M 0.92%
+6,919
New +$1.34M
1
2
3

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JWM
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OL
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Kerusso Capital Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Kerusso Capital Management, which disclosed 54 positions worth $138M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Ameriprise Financial: 12,214 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Industrials.

  • Kerusso Capital Management's largest Q2 2024 buy was Ameriprise Financial: 12,214 shares worth $5.22M.
  • Kerusso Capital Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2024.
  • Kerusso Capital Management disclosed 54 positions in Q2 2024, its first 13F filing on record.

Based on Kerusso Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.