KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.79%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$5.22M |
| 2 |
Apollo Global Management
APO
|
$4.42M |
| 3 |
Phillips 66
PSX
|
$4.1M |
| 4 |
Qualcomm
QCOM
|
$3.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.22M | 0.89% |
+17,095
| New | +$1.22M |
|
52
Interpublic Group of Companies
IPG
$9.63B
| $1.17M | 0.85% |
+40,209
| New | +$1.17M |
|
53
Automatic Data Processing
ADP
$121B
| $1.17M | 0.85% |
+4,888
| New | +$1.17M |
|
54
AbbVie
ABBV
$374B
| $1.07M | 0.78% |
+6,252
| New | +$1.07M |
|