We are live on ! Find out more
KCM

Kerusso Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
+$41.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.97%
Holding
58
New
3
Increased
50
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
LPLA icon
LPL Financial
LPLA
+$1.67M
3
MET icon
MetLife
MET
+$1.56M
4
TROW icon
T. Rowe Price
TROW
+$1.55M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.5M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
KMB icon
Kimberly-Clark
KMB
+$1.52M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Industrials 14%
3 Energy 10.4%
4 Technology 9.94%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$208B
$3.05M 1.89%
10,921
+5
+0% +$1.42K
PFE icon
27
Pfizer
PFE
$143B
$2.77M 1.71%
114,310
+61
+0.1% +$1.42K
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.71M 1.67%
80,039
+40
+0.1% +$1.39K
EOG icon
29
EOG Resources
EOG
$79.2B
$2.65M 1.64%
22,149
+10
+0% +$1.14K
LYB icon
30
LyondellBasell Industries
LYB
$20B
$2.63M 1.63%
45,540
+22
+0% +$1.28K
KO icon
31
Coca-Cola
KO
$377B
$2.51M 1.56%
35,537
+19
+0.1% +$1.35K
MCO icon
32
Moody's
MCO
$82.8B
$2.49M 1.54%
4,967
+3
+0.1% +$1.39K
LMT icon
33
Lockheed Martin
LMT
$134B
$2.45M 1.51%
5,282
+3
+0.1% +$1.4K
CLX icon
34
Clorox
CLX
$11.6B
$2.35M 1.45%
19,558
+11
+0.1% +$1.47K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$2.29M 1.42%
9,261
+4
+0% +$966
QCOM icon
36
Qualcomm
QCOM
$155B
$2.25M 1.39%
14,146
+8
+0.1% +$1.18K
COP icon
37
ConocoPhillips
COP
$147B
$2.2M 1.36%
24,543
+12
+0% +$1.08K
MRK icon
38
Merck
MRK
$322B
$2.05M 1.27%
25,900
+13
+0.1% +$1.03K
ROST icon
39
Ross Stores
ROST
$80.5B
$1.91M 1.18%
14,946
+8
+0.1% +$1.11K
CMI icon
40
Cummins
CMI
$87.5B
$1.86M 1.15%
5,680
+3
+0.1% +$929
MPC icon
41
Marathon Petroleum
MPC
$92.4B
$1.83M 1.14%
11,044
+6
+0.1% +$899
CAT icon
42
Caterpillar
CAT
$375B
$1.83M 1.13%
4,718
+3
+0.1% +$1K
PEP icon
43
PepsiCo
PEP
$190B
$1.83M 1.13%
13,870
+7
+0.1% +$943
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.81M 1.12%
11,481
+6
+0.1% +$755
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$1.8M 1.11%
11,023
+6
+0.1% +$942
LOW icon
46
Lowe's Companies
LOW
$117B
$1.66M 1.03%
7,488
-6,788
-48% -$1.51M
ADP icon
47
Automatic Data Processing
ADP
$106B
$1.65M 1.02%
5,353
+3
+0.1% +$921
TROW icon
48
T. Rowe Price
TROW
$23.9B
$1.62M 1.01%
+16,829
New +$1.55M
MET icon
49
MetLife
MET
$61.9B
$1.62M 1%
+20,178
New +$1.56M
PFG icon
50
Principal Financial Group
PFG
$24.3B
$1.56M 0.97%
+19,647
New +$1.51M
1
2
3

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Kerusso Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kerusso Capital Management held 58 positions worth $162M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kerusso Capital Management's Q2 2025 filing shows 3 new, 50 increased, 4 reduced and 1 closed positions. Its largest new stake was MetLife: 20,178 shares worth $1.62M. The largest sale was AES, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Kerusso Capital Management's largest Q2 2025 buy was MetLife: 20,178 shares worth $1.62M.
  • Kerusso Capital Management added most to Boeing in Q2 2025, an estimated $1.78M increase.
  • Kerusso Capital Management's biggest Q2 2025 reduction was AbbVie, cutting an estimated $1.57M.
  • Kerusso Capital Management fully exited AES in Q2 2025, selling an estimated $3.5M.
  • Kerusso Capital Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2025.
  • Kerusso Capital Management opened 3 new positions and closed 1 in Q2 2025.
  • Kerusso Capital Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Kerusso Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.