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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
+9.19%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
+$8.82M
Cap. Flow %
5.6%
Top 10 Hldgs %
28.86%
Holding
60
New
6
Increased
50
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.04M
2
STLD icon
Steel Dynamics
STLD
+$1.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.59M
4
NKE icon
Nike
NKE
+$1.56M
5
WSM icon
Williams-Sonoma
WSM
+$1.54M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.75M
2
IP icon
International Paper
IP
+$2.3M
3
DOW icon
Dow Inc
DOW
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 13.11%
3 Energy 11.35%
4 Consumer Discretionary 11.18%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$17.9B
$1.53M 0.97%
+17,798
New +$1.38M
VLO icon
52
Valero Energy
VLO
$87.2B
$1.49M 0.95%
11,051
+664
+6% +$96.4K
ADP icon
53
Automatic Data Processing
ADP
$109B
$1.44M 0.91%
5,204
+316
+6% +$82.6K
SYY icon
54
Sysco
SYY
$40.4B
$1.42M 0.9%
18,199
+1,104
+6% +$83K
HSY icon
55
Hershey
HSY
$36.8B
$1.41M 0.9%
7,365
+446
+6% +$86.7K
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.86%
42,791
+2,582
+6% +$79.2K
ABBV icon
57
AbbVie
ABBV
$431B
$1.31M 0.84%
6,658
+406
+6% +$75.8K
DFS
58
DELISTED
Discover Financial Services
DFS
– –
-28,650
Closed -$3.75M
DOW icon
59
Dow Inc
DOW
$21.9B
– –
-41,938
Closed -$2.22M
IP icon
60
International Paper
IP
$21.5B
– –
-53,406
Closed -$2.3M
1 2
3

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Kerusso Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kerusso Capital Management held 60 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kerusso Capital Management deployed $8.82M of net new capital in Q3 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Sherwin-Williams: 5,851 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $1.06M trimmed.

  • Kerusso Capital Management's largest Q3 2024 buy was Sherwin-Williams: 5,851 shares worth $2.23M.
  • Kerusso Capital Management added most to Ameriprise Financial in Q3 2024, an estimated $339K increase.
  • Kerusso Capital Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.06M.
  • Kerusso Capital Management fully exited Discover Financial Services in Q3 2024, selling an estimated $3.75M.
  • Kerusso Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2024.
  • Kerusso Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Kerusso Capital Management's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.