KCM
Kerusso Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$216M
AUM Growth
+$53.7M
(+33%)
Holding
54
Top Buys
| 1 | +$2.99M | |
| 2 | +$2.76M | |
| 3 | +$2.73M | |
| 4 |
MetLife
MET
|
+$2.62M |
| 5 |
Amcor
AMCR
|
+$2.24M |
Top Sells
| 1 | +$1.16M | |
| 2 | +$1.15M | |
| 3 | +$998K | |
| 4 |
Boeing
BA
|
+$816K |
| 5 |
United Rentals
URI
|
+$319K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
|
51
Amcor
AMCR
$18.7B
| $2.26M | 1.05% |
+54,283
|
|
||
52
AbbVie
ABBV
$371B
| $2.16M | 1% |
9,445
+2,266
|
|
||
53
Home Depot
HD
$334B
| $1.66M | 0.77% |
4,835
-3,136
|
|
||
|
IPG
54
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-41,510
|
|