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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
+3.74%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.6M
Cap. Flow
-$17.8M
Cap. Flow %
-8.92%
Top 10 Hldgs %
27.67%
Holding
56
New
3
Increased
3
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
CHTR icon
Charter Communications
CHTR
+$2.18M
3
AMCR icon
Amcor
AMCR
+$1.99M
4
ABBV icon
AbbVie
ABBV
+$1.95M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.26M
2
APO icon
Apollo Global Management
APO
+$5.61M
3
CMI icon
Cummins
CMI
+$3.58M
4
AXP icon
American Express
AXP
+$439K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.63%
3 Energy 11.58%
4 Industrials 10.6%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$3.7M 1.85%
6,114
-434
-7% -$267K
V icon
27
Visa
V
$690B
$3.65M 1.83%
12,081
-857
-7% -$276K
DKS icon
28
Dick's Sporting Goods
DKS
$18B
$3.65M 1.83%
18,400
-1,314
-7% -$267K
AMP icon
29
Ameriprise Financial
AMP
$48.9B
$3.65M 1.83%
8,203
-577
-7% -$278K
MRK icon
30
Merck
MRK
$316B
$3.64M 1.82%
30,256
-2,143
-7% -$247K
TROW icon
31
T. Rowe Price
TROW
$24.7B
$3.59M 1.8%
39,816
-2,842
-7% -$275K
CRBG icon
32
Corebridge Financial
CRBG
$14.1B
$3.48M 1.74%
145,647
-10,328
-7% -$289K
MET icon
33
MetLife
MET
$61.9B
$3.44M 1.72%
48,713
-3,478
-7% -$260K
LPLA icon
34
LPL Financial
LPLA
$27.9B
$3.4M 1.7%
11,288
-804
-7% -$270K
SYY icon
35
Sysco
SYY
$39.6B
$3.39M 1.7%
47,582
-3,381
-7% -$279K
PRU icon
36
Prudential Financial
PRU
$42.9B
$3.23M 1.62%
33,053
-2,356
-7% -$244K
MA icon
37
Mastercard
MA
$500B
$3.14M 1.57%
6,291
-449
-7% -$236K
KO icon
38
Coca-Cola
KO
$372B
$3.13M 1.57%
41,182
-2,918
-7% -$221K
TJX icon
39
TJX Companies
TJX
$174B
$3.12M 1.56%
19,513
-1,377
-7% -$214K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$3.1M 1.55%
5,425
-390
-7% -$250K
ORCL icon
41
Oracle
ORCL
$420B
$3.05M 1.53%
20,753
-1,465
-7% -$238K
QCOM icon
42
Qualcomm
QCOM
$171B
$3.03M 1.51%
23,492
+5,875
+33% +$858K
VST icon
43
Vistra
VST
$48.3B
$3.02M 1.51%
20,097
-1,435
-7% -$232K
BA icon
44
Boeing
BA
$187B
$2.9M 1.45%
14,555
-1,034
-7% -$235K
ITW icon
45
Illinois Tool Works
ITW
$84.9B
$2.79M 1.4%
10,718
-759
-7% -$207K
OMC icon
46
Omnicom Group
OMC
$22.4B
$2.78M 1.39%
36,864
-2,624
-7% -$204K
KMB icon
47
Kimberly-Clark
KMB
$37B
$2.56M 1.28%
26,583
-1,892
-7% -$194K
MCO icon
48
Moody's
MCO
$83.8B
$2.53M 1.27%
5,796
-411
-7% -$194K
CLX icon
49
Clorox
CLX
$12.7B
$2.35M 1.17%
22,642
-1,607
-7% -$182K
CHTR icon
50
Charter Communications
CHTR
$18.3B
$2.17M 1.09%
+10,048
New +$2.18M
1
2
3

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Kerusso Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kerusso Capital Management held 56 positions worth $200M, down 7.7% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kerusso Capital Management withdrew a net $17.8M in Q1 2026, closing 3 positions and reducing 47 holdings. Its most notable exit was Ross Stores, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kerusso Capital Management opened a new position in Comcast worth $2.15M.

  • Kerusso Capital Management's largest Q1 2026 buy was Comcast: 74,725 shares worth $2.15M.
  • Kerusso Capital Management added most to Amcor in Q1 2026, an estimated $1.99M increase.
  • Kerusso Capital Management's biggest Q1 2026 reduction was American Express, cutting an estimated $439K.
  • Kerusso Capital Management fully exited Ross Stores in Q1 2026, selling an estimated $6.26M.
  • Kerusso Capital Management's ten largest holdings make up 28% of its $200M portfolio in Q1 2026.
  • Kerusso Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Kerusso Capital Management's portfolio value fell 7.7% quarter-over-quarter to $200M.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.