KCM

Kerusso Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.62M
4
MET icon
MetLife
MET
+$1.62M
5
PRU icon
Prudential Financial
PRU
+$1.57M

Top Sells

1
+$3.5M
2
+$1.56M
3
+$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 Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$20.6B
$1.52M 0.94%
7,662
+3
ABBV icon
52
AbbVie
ABBV
$403B
$1.4M 0.87%
7,569
-8,425
UPS icon
53
United Parcel Service
UPS
$75.6B
$1.3M 0.81%
12,905
+6
KMB icon
54
Kimberly-Clark
KMB
$40B
$1.28M 0.79%
9,918
-11,208
OMC icon
55
Omnicom Group
OMC
$15.3B
$1.21M 0.75%
16,841
+8
IPG icon
56
Interpublic Group of Companies
IPG
$9.93B
$1.08M 0.67%
44,019
+23
BMY icon
57
Bristol-Myers Squibb
BMY
$88.3B
$824K 0.51%
17,797
-30,656
AES icon
58
AES
AES
$10.3B
– –
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