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KCM

Kerusso Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
-1.79%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow %
99.95%
Top 10 Hldgs %
28.83%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$5.22M
2
PSX icon
Phillips 66
PSX
+$4.3M
3
APO icon
Apollo Global Management
APO
+$4.25M
4
URI icon
United Rentals
URI
+$4M
5
QCOM icon
Qualcomm
QCOM
+$3.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.58%
2 Energy 13.12%
3 Industrials 12.14%
4 Healthcare 10.23%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.7B
$1.22M 0.89%
+17,095
New +$1.28M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.17M 0.85%
+40,209
New +$1.24M
ADP icon
53
Automatic Data Processing
ADP
$107B
$1.17M 0.85%
+4,888
New +$1.2M
ABBV icon
54
AbbVie
ABBV
$433B
$1.07M 0.78%
+6,252
New +$1.04M
1 2
3

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OL
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Kerusso Capital Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Kerusso Capital Management, which disclosed 54 positions worth $138M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Ameriprise Financial: 12,214 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Industrials.

  • Kerusso Capital Management's largest Q2 2024 buy was Ameriprise Financial: 12,214 shares worth $5.22M.
  • Kerusso Capital Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2024.
  • Kerusso Capital Management disclosed 54 positions in Q2 2024, its first 13F filing on record.

Based on Kerusso Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.