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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
+14.79%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$74.7M
Cap. Flow
+$62.8M
Cap. Flow %
22.88%
Top 10 Hldgs %
26.39%
Holding
59
New
6
Increased
49
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.88M
2
MU icon
Micron Technology
MU
+$5.27M
3
FSLR icon
First Solar
FSLR
+$3.09M
4
HD icon
Home Depot
HD
+$2.95M
5
QCOM icon
Qualcomm
QCOM
+$2.93M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.31M
2
MRK icon
Merck
MRK
+$1.67M
3
PFE icon
Pfizer
PFE
+$1.56M
4
CF icon
CF Industries
CF
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Technology 15.25%
3 Consumer Discretionary 11.61%
4 Industrials 11.49%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$92.4B
$2.72M 0.99%
+10,655
New +$2.62M
CLX icon
52
Clorox
CLX
$11.6B
$2.67M 0.97%
27,946
+5,304
+23% +$509K
AMT icon
53
American Tower
AMT
$80.8B
$2.42M 0.88%
+14,817
New +$2.67M
CMCSA icon
54
Comcast
CMCSA
$85B
$2.27M 0.83%
92,274
+17,549
+23% +$453K
MRK icon
55
Merck
MRK
$322B
$2.06M 0.75%
16,017
-14,239
-47% -$1.67M
PFE icon
56
Pfizer
PFE
$143B
$1.77M 0.65%
73,697
-59,729
-45% -$1.56M
CHTR icon
57
Charter Communications
CHTR
$17.3B
$1.76M 0.64%
12,407
+2,359
+23% +$394K
ACWX icon
58
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$204K 0.07%
+2,682
New +$200K
SLB icon
59
SLB Ltd
SLB
$73.6B
– –
-122,795
Closed -$6.31M
1 2
3

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Kerusso Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Kerusso Capital Management held 59 positions worth $274M, up 37% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kerusso Capital Management deployed $62.8M of net new capital in Q2 2026, opening 6 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,116 shares worth $6.06M.

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

On the sell side, the largest reduction was Merck, an estimated $1.67M trimmed.

  • Kerusso Capital Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 8,116 shares worth $6.06M.
  • Kerusso Capital Management added most to Home Depot in Q2 2026, an estimated $2.95M increase.
  • Kerusso Capital Management's biggest Q2 2026 reduction was Merck, cutting an estimated $1.67M.
  • Kerusso Capital Management fully exited SLB Ltd in Q2 2026, selling an estimated $6.31M.
  • Kerusso Capital Management's ten largest holdings make up 26% of its $274M portfolio in Q2 2026.
  • Kerusso Capital Management opened 6 new positions and closed 1 in Q2 2026.
  • Kerusso Capital Management's portfolio value rose 37% quarter-over-quarter to $274M.

Based on Kerusso Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.