KCM

Kerusso Capital Management Portfolio holdings

AUM $163M
1-Year Est. Return 11.3%
This Quarter Est. Return
1 Year Est. Return
+11.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$5.22M
2 +$4.42M
3 +$4.1M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
AAPL icon
Apple
AAPL
+$3.91M

Top Sells

No sells this quarter

Sector Composition

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
51
$1.22M 0.89%
+17,095
52
$1.17M 0.85%
+40,209
53
$1.17M 0.85%
+4,888
54
$1.07M 0.78%
+6,252