KCM
Kerusso Capital Management Portfolio holdings
AUM $157M
This Quarter Return
-1.38%
1 Year Return
+5.9%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$644K (+0.4%)
Cap. Flow
+$5.2M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4
Top Buys
| 1 | $1.95M | |
| 2 | $1.88M | |
| 3 | $1.83M | |
| 4 | $1.78M | |
| 5 | $1.63M |
Top Sells
| 1 | $2.92M | |
| 2 | $2.7M | |
| 3 | $1.58M | |
| 4 | $1.51M | |
| 5 | $1.34M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 9.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.54M | 0.98% | 7,659 +196 | +3% | +$39.5K | |||
| $1.42M | 0.9% | 12,899 +330 | +3% | +$36.3K | |||
| $1.4M | 0.89% | 16,833 +424 | +3% | +$35.2K | |||
| $1.24M | 0.79% | +11,475 | New | +$1.24M | |||
| $1.19M | 0.76% | 43,996 +1,111 | +3% | +$30.2K | |||
| – | – | -10,879 | Closed | -$1.58M | |||
| – | – | -15,919 | Closed | -$2.7M | |||
| – | – | -19,924 | Closed | -$1.51M | |||
| – | – | -27,121 | Closed | -$2.92M |
