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KCM

Kerusso Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$53.7M
Cap. Flow
+$54.3M
Cap. Flow %
25.08%
Top 10 Hldgs %
26.5%
Holding
54
New
1
Increased
48
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.99M
2
TROW icon
T. Rowe Price
TROW
+$2.76M
3
PFG icon
Principal Financial Group
PFG
+$2.73M
4
MET icon
MetLife
MET
+$2.62M
5
AMCR icon
Amcor
AMCR
+$2.24M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.16M
2
HD icon
Home Depot
HD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$998K
4
BA icon
Boeing
BA
+$816K
5
URI icon
United Rentals
URI
+$319K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Consumer Discretionary 12.23%
3 Industrials 11.88%
4 Healthcare 10.39%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
26
Prudential Financial
PRU
$42.7B
$4M 1.85%
35,409
+8,490
+32% +$910K
LNG icon
27
Cheniere Energy
LNG
$54.1B
$3.96M 1.83%
20,346
+4,875
+32% +$1.02M
EOG icon
28
EOG Resources
EOG
$77.6B
$3.91M 1.81%
37,215
+16,388
+79% +$1.76M
DKS icon
29
Dick's Sporting Goods
DKS
$18B
$3.9M 1.8%
19,714
+3,941
+25% +$860K
MA icon
30
Mastercard
MA
$500B
$3.85M 1.78%
6,740
+1,610
+31% +$900K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$3.84M 1.77%
5,815
+1,170
+25% +$781K
SYY icon
32
Sysco
SYY
$40.7B
$3.76M 1.74%
50,963
+12,240
+32% +$931K
VZ icon
33
Verizon
VZ
$195B
$3.72M 1.72%
91,431
+21,992
+32% +$892K
BMY icon
34
Bristol-Myers Squibb
BMY
$135B
$3.64M 1.68%
67,527
+12,988
+24% +$625K
CF icon
35
CF Industries
CF
$18.2B
$3.61M 1.67%
46,729
+11,201
+32% +$921K
CMI icon
36
Cummins
CMI
$89.5B
$3.58M 1.66%
7,021
+1,668
+31% +$780K
PFE icon
37
Pfizer
PFE
$145B
$3.56M 1.64%
142,898
+34,848
+32% +$879K
VST icon
38
Vistra
VST
$48.3B
$3.47M 1.61%
21,532
+4,313
+25% +$786K
MRK icon
39
Merck
MRK
$316B
$3.41M 1.58%
32,399
+7,908
+32% +$742K
BA icon
40
Boeing
BA
$187B
$3.38M 1.56%
15,589
-3,969
-20% -$816K
CAT icon
41
Caterpillar
CAT
$404B
$3.33M 1.54%
5,819
+1,374
+31% +$764K
TJX icon
42
TJX Companies
TJX
$174B
$3.21M 1.48%
20,890
-6,749
-24% -$998K
OMC icon
43
Omnicom Group
OMC
$21.7B
$3.19M 1.47%
39,488
+23,634
+149% +$1.81M
MCO icon
44
Moody's
MCO
$83.7B
$3.17M 1.47%
6,207
+1,510
+32% +$737K
LMT icon
45
Lockheed Martin
LMT
$135B
$3.17M 1.46%
6,548
+1,567
+31% +$750K
KO icon
46
Coca-Cola
KO
$372B
$3.08M 1.43%
44,100
+10,573
+32% +$737K
QCOM icon
47
Qualcomm
QCOM
$171B
$3.01M 1.39%
17,617
+4,257
+32% +$730K
KMB icon
48
Kimberly-Clark
KMB
$35.7B
$2.87M 1.33%
28,475
+5,663
+25% +$619K
ITW icon
49
Illinois Tool Works
ITW
$83B
$2.83M 1.31%
11,477
+2,743
+31% +$683K
CLX icon
50
Clorox
CLX
$11.9B
$2.45M 1.13%
24,249
+5,800
+31% +$630K
1
2
3

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Kerusso Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kerusso Capital Management held 54 positions worth $216M, up 33% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kerusso Capital Management deployed $54.3M of net new capital in Q4 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Amcor: 54,283 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $1.15M trimmed.

  • Kerusso Capital Management's largest Q4 2025 buy was Amcor: 54,283 shares worth $2.26M.
  • Kerusso Capital Management added most to Devon Energy in Q4 2025, an estimated $2.99M increase.
  • Kerusso Capital Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $1.15M.
  • Kerusso Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.16M.
  • Kerusso Capital Management's ten largest holdings make up 26% of its $216M portfolio in Q4 2025.
  • Kerusso Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Kerusso Capital Management's portfolio value rose 33% quarter-over-quarter to $216M.

Based on Kerusso Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.