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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
+9.19%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
+$8.82M
Cap. Flow %
5.6%
Top 10 Hldgs %
28.86%
Holding
60
New
6
Increased
50
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.04M
2
STLD icon
Steel Dynamics
STLD
+$1.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.59M
4
NKE icon
Nike
NKE
+$1.56M
5
WSM icon
Williams-Sonoma
WSM
+$1.54M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.75M
2
IP icon
International Paper
IP
+$2.3M
3
DOW icon
Dow Inc
DOW
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 13.11%
3 Energy 11.35%
4 Consumer Discretionary 11.18%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$163B
$2.88M 1.83%
34,333
+2,068
+6% +$158K
MRK icon
27
Merck
MRK
$316B
$2.86M 1.82%
25,167
+1,533
+6% +$182K
V icon
28
Visa
V
$683B
$2.79M 1.77%
10,146
+611
+6% +$165K
EOG icon
29
EOG Resources
EOG
$77.6B
$2.65M 1.68%
21,536
+1,286
+6% +$162K
MA icon
30
Mastercard
MA
$500B
$2.61M 1.66%
5,287
+319
+6% +$148K
COP icon
31
ConocoPhillips
COP
$145B
$2.51M 1.6%
23,858
+1,434
+6% +$158K
KO icon
32
Coca-Cola
KO
$374B
$2.48M 1.58%
34,539
+2,088
+6% +$143K
BMY icon
33
Bristol-Myers Squibb
BMY
$135B
$2.44M 1.55%
47,111
+2,863
+6% +$134K
LYB icon
34
LyondellBasell Industries
LYB
$19.6B
$2.36M 1.5%
24,609
+1,470
+6% +$141K
ITW icon
35
Illinois Tool Works
ITW
$83B
$2.36M 1.5%
9,003
+543
+6% +$134K
QCOM icon
36
Qualcomm
QCOM
$171B
$2.34M 1.49%
13,747
-6,014
-30% -$1.06M
PEP icon
37
PepsiCo
PEP
$190B
$2.29M 1.46%
13,479
+813
+6% +$140K
SHW icon
38
Sherwin-Williams
SHW
$86B
$2.23M 1.42%
+5,851
New +$2.04M
DVN icon
39
Devon Energy
DVN
$51.4B
$2.22M 1.41%
56,839
+3,400
+6% +$150K
ROST icon
40
Ross Stores
ROST
$81.1B
$2.19M 1.39%
14,526
+881
+6% +$130K
CAT icon
41
Caterpillar
CAT
$404B
$1.79M 1.14%
4,585
+276
+6% +$95.3K
CMI icon
42
Cummins
CMI
$87.8B
$1.79M 1.14%
5,521
+332
+6% +$98.3K
STLD icon
43
Steel Dynamics
STLD
$37B
$1.77M 1.13%
+14,074
New +$1.71M
NKE icon
44
Nike
NKE
$61.6B
$1.76M 1.12%
+19,881
New +$1.56M
MPC icon
45
Marathon Petroleum
MPC
$89.6B
$1.75M 1.11%
10,734
+648
+6% +$110K
UPS icon
46
United Parcel Service
UPS
$90.8B
$1.71M 1.09%
12,542
+759
+6% +$99.7K
OMC icon
47
Omnicom Group
OMC
$22.4B
$1.69M 1.08%
16,374
+982
+6% +$94.4K
BA icon
48
Boeing
BA
$187B
$1.66M 1.06%
10,940
+668
+7% +$115K
WSM icon
49
Williams-Sonoma
WSM
$28.2B
$1.66M 1.05%
+10,713
New +$1.54M
DKS icon
50
Dick's Sporting Goods
DKS
$18B
$1.55M 0.99%
+7,448
New +$1.59M
1
2
3

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Kerusso Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kerusso Capital Management held 60 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kerusso Capital Management deployed $8.82M of net new capital in Q3 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Sherwin-Williams: 5,851 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $1.06M trimmed.

  • Kerusso Capital Management's largest Q3 2024 buy was Sherwin-Williams: 5,851 shares worth $2.23M.
  • Kerusso Capital Management added most to Ameriprise Financial in Q3 2024, an estimated $339K increase.
  • Kerusso Capital Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.06M.
  • Kerusso Capital Management fully exited Discover Financial Services in Q3 2024, selling an estimated $3.75M.
  • Kerusso Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2024.
  • Kerusso Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Kerusso Capital Management's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.