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
+$644K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.88M
3
+$1.83M
4
LNG icon
Cheniere Energy
LNG
+$1.78M
5
LPLA icon
LPL Financial
LPLA
+$1.63M

Top Sells

1
+$2.92M
2
+$2.7M
3
+$1.58M
4
NKE icon
Nike
NKE
+$1.51M
5
AMP icon
Ameriprise Financial
AMP
+$1.34M

Sector Composition

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
26
$3M 1.91%
21,126
+541
27
$2.98M 1.89%
5,435
+138
28
$2.96M 1.88%
48,453
+1,238
29
$2.94M 1.87%
37,633
+959
30
$2.9M 1.84%
114,249
+2,920
31
$2.88M 1.83%
19,547
+495
32
$2.86M 1.82%
20,447
+9,699
33
$2.84M 1.81%
22,139
+557
34
$2.58M 1.64%
24,531
+619
35
$2.54M 1.62%
35,518
+902
36
$2.36M 1.5%
5,279
+133
37
$2.32M 1.48%
25,887
+663
38
$2.31M 1.47%
4,964
+128
39
$2.3M 1.46%
9,257
+235
40
$2.17M 1.38%
14,138
+360
41
$2.08M 1.32%
13,863
+354
42
$1.92M 1.22%
11,253
+288
43
$1.91M 1.21%
14,938
+380
44
$1.78M 1.13%
5,677
+144
45
$1.74M 1.11%
11,017
+279
46
$1.63M 1.04%
5,350
+135
47
$1.63M 1.04%
+4,975
48
$1.61M 1.02%
11,038
+279
49
$1.56M 0.99%
4,715
+120
50
$1.55M 0.99%
+13,914
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