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
$157M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.76M
4
WSM icon
Williams-Sonoma
WSM
+$1.66M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.55M

Top Sells

1
+$3.75M
2
+$2.3M
3
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

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
26
$2.88M 1.83%
34,333
+2,068
27
$2.86M 1.82%
25,167
+1,533
28
$2.79M 1.77%
10,146
+611
29
$2.65M 1.68%
21,536
+1,286
30
$2.61M 1.66%
5,287
+319
31
$2.51M 1.6%
23,858
+1,434
32
$2.48M 1.58%
34,539
+2,088
33
$2.44M 1.55%
47,111
+2,863
34
$2.36M 1.5%
24,609
+1,470
35
$2.36M 1.5%
9,003
+543
36
$2.34M 1.49%
13,747
-6,014
37
$2.29M 1.46%
13,479
+813
38
$2.23M 1.42%
+5,851
39
$2.22M 1.41%
56,839
+3,400
40
$2.19M 1.39%
14,526
+881
41
$1.79M 1.14%
4,585
+276
42
$1.79M 1.14%
5,521
+332
43
$1.77M 1.13%
+14,074
44
$1.76M 1.12%
+19,881
45
$1.75M 1.11%
10,734
+648
46
$1.71M 1.09%
12,542
+759
47
$1.69M 1.08%
16,374
+982
48
$1.66M 1.06%
10,940
+668
49
$1.66M 1.05%
+10,713
50
$1.55M 0.99%
+7,448
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