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
+7.04%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.12M
Cap. Flow
-$7.69M
Cap. Flow %
-4.73%
Top 10 Hldgs %
27.69%
Holding
59
New
2
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
VST icon
Vistra
VST
+$3.41M
3
WSM icon
Williams-Sonoma
WSM
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.82M
5
ROST icon
Ross Stores
ROST
+$1.81M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.06M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
LYB icon
LyondellBasell Industries
LYB
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
SYF icon
Synchrony
SYF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Consumer Discretionary 13.99%
3 Industrials 13.98%
4 Technology 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.7B
$3.19M 1.96%
35,528
-2,123
-6% -$189K
AMP icon
27
Ameriprise Financial
AMP
$49.5B
$3.15M 1.93%
6,407
-3,865
-38% -$1.98M
LPLA icon
28
LPL Financial
LPLA
$28.3B
$3.06M 1.88%
9,190
-547
-6% -$198K
VZ icon
29
Verizon
VZ
$195B
$3.05M 1.88%
69,439
-4,135
-6% -$179K
MA icon
30
Mastercard
MA
$505B
$2.92M 1.79%
5,130
-308
-6% -$177K
AMGN icon
31
Amgen
AMGN
$219B
$2.84M 1.75%
10,063
-858
-8% -$249K
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$2.84M 1.74%
22,812
+12,894
+130% +$1.67M
PRU icon
33
Prudential Financial
PRU
$41.9B
$2.79M 1.72%
26,919
-1,608
-6% -$169K
PFE icon
34
Pfizer
PFE
$149B
$2.75M 1.69%
108,050
-6,260
-5% -$155K
SLB icon
35
SLB Ltd
SLB
$76.5B
$2.6M 1.6%
75,510
-4,529
-6% -$158K
LMT icon
36
Lockheed Martin
LMT
$135B
$2.49M 1.53%
4,981
-301
-6% -$137K
BMY icon
37
Bristol-Myers Squibb
BMY
$131B
$2.46M 1.51%
54,539
+36,742
+206% +$1.72M
EOG icon
38
EOG Resources
EOG
$71.4B
$2.34M 1.44%
20,827
-1,322
-6% -$158K
ITW icon
39
Illinois Tool Works
ITW
$84.8B
$2.28M 1.4%
8,734
-527
-6% -$137K
CLX icon
40
Clorox
CLX
$12.8B
$2.27M 1.4%
18,449
-1,109
-6% -$138K
CMI icon
41
Cummins
CMI
$88.7B
$2.26M 1.39%
5,353
-327
-6% -$125K
MCO icon
42
Moody's
MCO
$81.9B
$2.24M 1.38%
4,697
-270
-5% -$136K
KO icon
43
Coca-Cola
KO
$374B
$2.22M 1.37%
33,527
-2,010
-6% -$138K
QCOM icon
44
Qualcomm
QCOM
$168B
$2.22M 1.37%
13,360
-786
-6% -$125K
CAT icon
45
Caterpillar
CAT
$394B
$2.12M 1.3%
4,445
-273
-6% -$117K
MRK icon
46
Merck
MRK
$317B
$2.06M 1.26%
24,491
-1,409
-5% -$116K
DVN icon
47
Devon Energy
DVN
$47.4B
$1.77M 1.09%
50,587
-56,752
-53% -$1.93M
ABBV icon
48
AbbVie
ABBV
$431B
$1.66M 1.02%
7,179
-390
-5% -$79.4K
TROW icon
49
T. Rowe Price
TROW
$24.2B
$1.63M 1%
15,879
-950
-6% -$99.8K
MET icon
50
MetLife
MET
$63.7B
$1.57M 0.96%
19,033
-1,145
-6% -$90.1K
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
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
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
MC
Mathes Company New York $274M AUM 33.72% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $274M AUM 22.46% 1-Year Est. Return

Kerusso Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kerusso Capital Management held 59 positions worth $163M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kerusso Capital Management withdrew a net $7.69M in Q3 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Blackstone, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kerusso Capital Management opened a new position in Meta Platforms (Facebook) worth $3.41M.

  • Kerusso Capital Management's largest Q3 2025 buy was Meta Platforms (Facebook): 4,645 shares worth $3.41M.
  • Kerusso Capital Management added most to Williams-Sonoma in Q3 2025, an estimated $1.88M increase.
  • Kerusso Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.91M.
  • Kerusso Capital Management fully exited Blackstone in Q3 2025, selling an estimated $3.06M.
  • Kerusso Capital Management's ten largest holdings make up 28% of its $163M portfolio in Q3 2025.
  • Kerusso Capital Management opened 2 new positions and closed 6 in Q3 2025.
  • Kerusso Capital Management's portfolio value rose 0.69% quarter-over-quarter to $163M.

Based on Kerusso Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.