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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
-1.38%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$644K
Cap. Flow
+$5.28M
Cap. Flow %
3.36%
Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.81M
2
SLB icon
SLB Ltd
SLB
+$1.8M
3
DVN icon
Devon Energy
DVN
+$1.79M
4
LPLA icon
LPL Financial
LPLA
+$1.73M
5
LNG icon
Cheniere Energy
LNG
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.92M
2
HSY icon
Hershey
HSY
+$2.7M
3
CVX icon
Chevron
CVX
+$1.58M
4
NKE icon
Nike
NKE
+$1.51M
5
AMP icon
Ameriprise Financial
AMP
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Industrials 12.03%
3 Healthcare 12.01%
4 Energy 11.56%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$37.4B
$3M 1.91%
21,126
+541
+3% +$72.9K
MA icon
27
Mastercard
MA
$500B
$2.98M 1.89%
5,435
+138
+3% +$75.1K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$2.96M 1.88%
48,453
+1,238
+3% +$72.2K
CF icon
29
CF Industries
CF
$17.9B
$2.94M 1.87%
37,633
+959
+3% +$80.4K
PFE icon
30
Pfizer
PFE
$147B
$2.9M 1.84%
114,249
+2,920
+3% +$76.4K
CLX icon
31
Clorox
CLX
$12.8B
$2.88M 1.83%
19,547
+495
+3% +$75.6K
BX icon
32
Blackstone
BX
$109B
$2.86M 1.82%
20,447
+9,699
+90% +$1.57M
EOG icon
33
EOG Resources
EOG
$70.4B
$2.84M 1.81%
22,139
+557
+3% +$71.7K
COP icon
34
ConocoPhillips
COP
$140B
$2.58M 1.64%
24,531
+619
+3% +$61.7K
KO icon
35
Coca-Cola
KO
$374B
$2.54M 1.62%
35,518
+902
+3% +$60.2K
LMT icon
36
Lockheed Martin
LMT
$133B
$2.36M 1.5%
5,279
+133
+3% +$61.2K
MRK icon
37
Merck
MRK
$317B
$2.32M 1.48%
25,887
+663
+3% +$61.9K
MCO icon
38
Moody's
MCO
$83.8B
$2.31M 1.47%
4,964
+128
+3% +$61.7K
ITW icon
39
Illinois Tool Works
ITW
$85.5B
$2.3M 1.46%
9,257
+235
+3% +$60.4K
QCOM icon
40
Qualcomm
QCOM
$165B
$2.17M 1.38%
14,138
+360
+3% +$58.7K
PEP icon
41
PepsiCo
PEP
$189B
$2.08M 1.32%
13,863
+354
+3% +$52.7K
BA icon
42
Boeing
BA
$190B
$1.92M 1.22%
11,253
+288
+3% +$49.8K
ROST icon
43
Ross Stores
ROST
$81.2B
$1.91M 1.21%
14,938
+380
+3% +$53.2K
CMI icon
44
Cummins
CMI
$89.5B
$1.78M 1.13%
5,677
+144
+3% +$50.7K
WSM icon
45
Williams-Sonoma
WSM
$29.2B
$1.74M 1.11%
11,017
+279
+3% +$53.9K
ADP icon
46
Automatic Data Processing
ADP
$107B
$1.63M 1.04%
5,350
+135
+3% +$40.7K
LPLA icon
47
LPL Financial
LPLA
$28.3B
$1.63M 1.04%
+4,975
New +$1.73M
MPC icon
48
Marathon Petroleum
MPC
$83.6B
$1.61M 1.02%
11,038
+279
+3% +$41.3K
CAT icon
49
Caterpillar
CAT
$401B
$1.56M 0.99%
4,715
+120
+3% +$42.7K
PRU icon
50
Prudential Financial
PRU
$41.5B
$1.55M 0.99%
+13,914
New +$1.59M
1
2
3

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Kerusso Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kerusso Capital Management held 59 positions worth $157M, up 0.41% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kerusso Capital Management deployed $5.28M of net new capital in Q1 2025, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was LPL Financial: 4,975 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.45M trimmed.

  • Kerusso Capital Management's largest Q1 2025 buy was LPL Financial: 4,975 shares worth $1.63M.
  • Kerusso Capital Management added most to AbbVie in Q1 2025, an estimated $1.81M increase.
  • Kerusso Capital Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $1.45M.
  • Kerusso Capital Management fully exited ExxonMobil in Q1 2025, selling an estimated $2.92M.
  • Kerusso Capital Management's ten largest holdings make up 27% of its $157M portfolio in Q1 2025.
  • Kerusso Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Kerusso Capital Management's portfolio value rose 0.41% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.