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KCM

Kerusso Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.41M
3
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.82M
5
ROST icon
Ross Stores
ROST
+$1.81M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
SYF icon
Synchrony
SYF
+$2.16M

Sector Composition

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
26
$3.19M 1.96%
35,528
-2,123
27
$3.15M 1.93%
6,407
-3,865
28
$3.06M 1.88%
9,190
-547
29
$3.05M 1.88%
69,439
-4,135
30
$2.92M 1.79%
5,130
-308
31
$2.84M 1.75%
10,063
-858
32
$2.84M 1.74%
22,812
+12,894
33
$2.79M 1.72%
26,919
-1,608
34
$2.75M 1.69%
108,050
-6,260
35
$2.6M 1.6%
75,510
-4,529
36
$2.49M 1.53%
4,981
-301
37
$2.46M 1.51%
54,539
+36,742
38
$2.34M 1.44%
20,827
-1,322
39
$2.28M 1.4%
8,734
-527
40
$2.27M 1.4%
18,449
-1,109
41
$2.26M 1.39%
5,353
-327
42
$2.24M 1.38%
4,697
-270
43
$2.22M 1.37%
33,527
-2,010
44
$2.22M 1.37%
13,360
-786
45
$2.12M 1.3%
4,445
-273
46
$2.06M 1.26%
24,491
-1,409
47
$1.77M 1.09%
50,587
-56,752
48
$1.66M 1.02%
7,179
-390
49
$1.63M 1%
15,879
-950
50
$1.57M 0.96%
19,033
-1,145
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