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KCM
Kerusso Capital Management Portfolio holdings
AUM
$200M
1-Year Est. Return
18.14%
This Fund
S&P 500
1 Year Est. Return
+18.14%
AUM
$200M
AUM Growth
-$16.6M
(-7.7%)
Holding
56
Top Buys
| 1 | +$2.24M | |
| 2 | +$2.18M | |
| 3 | +$1.99M | |
| 4 |
AbbVie
ABBV
|
+$1.95M |
| 5 |
Adobe
ADBE
|
+$1.72M |
Top Sells
| 1 | +$6.26M | |
| 2 | +$5.61M | |
| 3 | +$3.58M | |
| 4 |
American Express
AXP
|
+$439K |
| 5 |
Apple
AAPL
|
+$437K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$84.5B
| $2.15M | 1.07% |
+74,725
|
|
||
|
52
Adobe
ADBE
$82.4B
| $1.51M | 0.76% |
+6,221
|
|
||
53
Home Depot
HD
$336B
| $1.48M | 0.74% |
4,515
-320
|
|
||
54
Apollo Global Management
APO
$79.8B
| – | – |
-38,750
|
|
||
55
Cummins
CMI
$96.6B
| – | – |
-7,021
|
|
||
56
Ross Stores
ROST
$76B
| – | – |
-34,750
|
|