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
-$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.66M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.58M
5
AES icon
AES
AES
+$1.54M

Top Sells

1
+$4.07M
2
+$2.95M
3
+$1.85M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
MCO icon
Moody's
MCO
+$1.67M

Sector Composition

1 Financials 25.82%
2 Industrials 12.39%
3 Consumer Discretionary 11.17%
4 Energy 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.77%
10,645
+23
27
$2.7M 1.72%
20,585
+45
28
$2.7M 1.72%
15,919
+8,554
29
$2.67M 1.71%
47,215
+104
30
$2.65M 1.69%
21,582
+46
31
$2.51M 1.6%
25,224
+57
32
$2.5M 1.6%
5,146
+12
33
$2.37M 1.51%
23,912
+54
34
$2.29M 1.46%
4,836
-3,531
35
$2.29M 1.46%
9,022
+19
36
$2.2M 1.41%
14,558
+32
37
$2.16M 1.38%
34,616
+77
38
$2.12M 1.35%
13,778
+31
39
$2.05M 1.31%
13,509
+30
40
$1.99M 1.27%
10,738
+25
41
$1.94M 1.24%
10,965
+25
42
$1.93M 1.23%
5,533
+12
43
$1.87M 1.2%
+8,712
44
$1.86M 1.19%
56,962
+123
45
$1.85M 1.18%
10,748
-10,730
46
$1.71M 1.09%
7,463
+15
47
$1.67M 1.06%
4,595
+10
48
$1.58M 1.01%
12,569
+27
49
$1.58M 1.01%
+10,879
50
$1.53M 0.97%
5,215
+11
1
2
3