KCM

Kerusso Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.62M
4
MET icon
MetLife
MET
+$1.62M
5
PRU icon
Prudential Financial
PRU
+$1.57M

Top Sells

1
+$3.5M
2
+$1.56M
3
+$1.51M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M

Sector Composition

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
26
$3.05M 1.89%
10,921
+5
27
$2.77M 1.71%
114,310
+61
28
$2.71M 1.67%
80,039
+40
29
$2.65M 1.64%
22,149
+10
30
$2.63M 1.63%
45,540
+22
31
$2.51M 1.56%
35,537
+19
32
$2.49M 1.54%
4,967
+3
33
$2.45M 1.51%
5,282
+3
34
$2.35M 1.45%
19,558
+11
35
$2.29M 1.42%
9,261
+4
36
$2.25M 1.39%
14,146
+8
37
$2.2M 1.36%
24,543
+12
38
$2.05M 1.27%
25,900
+13
39
$1.91M 1.18%
14,946
+8
40
$1.86M 1.15%
5,680
+3
41
$1.83M 1.14%
11,044
+6
42
$1.83M 1.13%
4,718
+3
43
$1.83M 1.13%
13,870
+7
44
$1.81M 1.12%
11,481
+6
45
$1.8M 1.11%
11,023
+6
46
$1.66M 1.03%
7,488
-6,788
47
$1.65M 1.02%
5,353
+3
48
$1.62M 1.01%
+16,829
49
$1.62M 1%
+20,178
50
$1.56M 0.97%
+19,647
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