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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
+0.14%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$806K
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.62%
Holding
60
New
3
Increased
51
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.79M
2
LNG icon
Cheniere Energy
LNG
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
CVX icon
Chevron
CVX
+$1.67M
5
LYB icon
LyondellBasell Industries
LYB
+$1.66M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.07M
2
CE icon
Celanese
CE
+$2.95M
3
BX icon
Blackstone
BX
+$1.87M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
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
AMGN icon
26
Amgen
AMGN
$210B
$2.77M 1.77%
10,645
+23
+0.2% +$6.82K
KMB icon
27
Kimberly-Clark
KMB
$37B
$2.7M 1.72%
20,585
+45
+0.2% +$6.13K
HSY icon
28
Hershey
HSY
$36B
$2.7M 1.72%
15,919
+8,554
+116% +$1.53M
BMY icon
29
Bristol-Myers Squibb
BMY
$135B
$2.67M 1.71%
47,215
+104
+0.2% +$5.81K
EOG icon
30
EOG Resources
EOG
$76.4B
$2.65M 1.69%
21,582
+46
+0.2% +$5.88K
MRK icon
31
Merck
MRK
$316B
$2.51M 1.6%
25,224
+57
+0.2% +$5.88K
LMT icon
32
Lockheed Martin
LMT
$136B
$2.5M 1.6%
5,146
+12
+0.2% +$6.54K
COP icon
33
ConocoPhillips
COP
$144B
$2.37M 1.51%
23,912
+54
+0.2% +$5.73K
MCO icon
34
Moody's
MCO
$83.8B
$2.29M 1.46%
4,836
-3,531
-42% -$1.69M
ITW icon
35
Illinois Tool Works
ITW
$84.9B
$2.29M 1.46%
9,022
+19
+0.2% +$5.04K
ROST icon
36
Ross Stores
ROST
$80.5B
$2.2M 1.41%
14,558
+32
+0.2% +$4.7K
KO icon
37
Coca-Cola
KO
$372B
$2.16M 1.38%
34,616
+77
+0.2% +$5.03K
QCOM icon
38
Qualcomm
QCOM
$171B
$2.12M 1.35%
13,778
+31
+0.2% +$5.08K
PEP icon
39
PepsiCo
PEP
$190B
$2.05M 1.31%
13,509
+30
+0.2% +$4.92K
WSM icon
40
Williams-Sonoma
WSM
$29.3B
$1.99M 1.27%
10,738
+25
+0.2% +$3.97K
BA icon
41
Boeing
BA
$187B
$1.94M 1.24%
10,965
+25
+0.2% +$3.92K
CMI icon
42
Cummins
CMI
$87.8B
$1.93M 1.23%
5,533
+12
+0.2% +$4.22K
LNG icon
43
Cheniere Energy
LNG
$53.9B
$1.87M 1.2%
+8,712
New +$1.77M
DVN icon
44
Devon Energy
DVN
$50.8B
$1.86M 1.19%
56,962
+123
+0.2% +$4.63K
BX icon
45
Blackstone
BX
$110B
$1.85M 1.18%
10,748
-10,730
-50% -$1.87M
DKS icon
46
Dick's Sporting Goods
DKS
$18B
$1.71M 1.09%
7,463
+15
+0.2% +$3.15K
CAT icon
47
Caterpillar
CAT
$404B
$1.67M 1.06%
4,595
+10
+0.2% +$3.88K
UPS icon
48
United Parcel Service
UPS
$92.7B
$1.58M 1.01%
12,569
+27
+0.2% +$3.55K
CVX icon
49
Chevron
CVX
$379B
$1.58M 1.01%
+10,879
New +$1.67M
ADP icon
50
Automatic Data Processing
ADP
$108B
$1.53M 0.97%
5,215
+11
+0.2% +$3.25K
1
2
3

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Kerusso Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kerusso Capital Management held 60 positions worth $157M, down 0.51% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kerusso Capital Management's Q4 2024 filing shows 3 new, 51 increased, 2 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 8,712 shares worth $1.87M. The largest sale was Phillips 66, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kerusso Capital Management's largest Q4 2024 buy was Cheniere Energy: 8,712 shares worth $1.87M.
  • Kerusso Capital Management added most to AES in Q4 2024, an estimated $1.79M increase.
  • Kerusso Capital Management's biggest Q4 2024 reduction was Blackstone, cutting an estimated $1.87M.
  • Kerusso Capital Management fully exited Phillips 66 in Q4 2024, selling an estimated $4.07M.
  • Kerusso Capital Management's ten largest holdings make up 31% of its $157M portfolio in Q4 2024.
  • Kerusso Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • Kerusso Capital Management's portfolio value fell 0.51% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.