KCM

Kerusso Capital Management Portfolio holdings

AUM $162M
1-Year Return 13.54%
This Quarter Return
+5.29%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
+$782K
Cap. Flow %
0.48%
Top 10 Hldgs %
29.97%
Holding
58
New
3
Increased
50
Reduced
4
Closed
1

Top Buys

1
BA icon
Boeing
BA
+$1.98M
2
LPLA icon
LPL Financial
LPLA
+$1.79M
3
TROW icon
T Rowe Price
TROW
+$1.62M
4
MET icon
MetLife
MET
+$1.62M
5
PRU icon
Prudential Financial
PRU
+$1.57M

Top Sells

1
AES icon
AES
AES
+$3.5M
2
ABBV icon
AbbVie
ABBV
+$1.56M
3
LOW icon
Lowe's Companies
LOW
+$1.51M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M

Sector Composition

1 Financials 32.31%
2 Industrials 14%
3 Energy 10.4%
4 Technology 9.94%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$17.9B
$1.52M 0.94%
7,662
+3
+0% +$593
ABBV icon
52
AbbVie
ABBV
$371B
$1.4M 0.87%
7,569
-8,425
-53% -$1.56M
UPS icon
53
United Parcel Service
UPS
$71.5B
$1.3M 0.81%
12,905
+6
+0% +$606
KMB icon
54
Kimberly-Clark
KMB
$43.1B
$1.28M 0.79%
9,918
-11,208
-53% -$1.44M
OMC icon
55
Omnicom Group
OMC
$15.3B
$1.21M 0.75%
16,841
+8
+0% +$576
IPG icon
56
Interpublic Group of Companies
IPG
$9.89B
$1.08M 0.67%
44,019
+23
+0.1% +$563
BMY icon
57
Bristol-Myers Squibb
BMY
$95.1B
$824K 0.51%
17,797
-30,656
-63% -$1.42M
AES icon
58
AES
AES
$9.06B
– –
-281,673
Closed -$3.5M
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