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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
+0.14%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$806K
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.62%
Holding
60
New
3
Increased
51
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.79M
2
LNG icon
Cheniere Energy
LNG
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
CVX icon
Chevron
CVX
+$1.67M
5
LYB icon
LyondellBasell Industries
LYB
+$1.66M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.07M
2
CE icon
Celanese
CE
+$2.95M
3
BX icon
Blackstone
BX
+$1.87M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Industrials 12.39%
3 Consumer Discretionary 11.17%
4 Energy 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$62.3B
$1.51M 0.96%
19,924
+43
+0.2% +$3.38K
MPC icon
52
Marathon Petroleum
MPC
$84B
$1.5M 0.96%
10,759
+25
+0.2% +$3.82K
OMC icon
53
Omnicom Group
OMC
$22.6B
$1.41M 0.9%
16,409
+35
+0.2% +$3.47K
SLB icon
54
SLB Ltd
SLB
$76.5B
$1.38M 0.88%
+36,101
New +$1.52M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.77%
42,885
+94
+0.2% +$2.81K
ABBV icon
56
AbbVie
ABBV
$431B
$1.19M 0.76%
6,672
+14
+0.2% +$2.57K
CE icon
57
Celanese
CE
$4.82B
– –
-21,702
Closed -$2.95M
PSX icon
58
Phillips 66
PSX
$82.4B
– –
-30,936
Closed -$4.07M
STLD icon
59
Steel Dynamics
STLD
$37.5B
– –
-14,074
Closed -$1.77M
VLO icon
60
Valero Energy
VLO
$87.3B
– –
-11,051
Closed -$1.49M
1 2
3

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Kerusso Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kerusso Capital Management held 60 positions worth $157M, down 0.51% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kerusso Capital Management's Q4 2024 filing shows 3 new, 51 increased, 2 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 8,712 shares worth $1.87M. The largest sale was Phillips 66, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kerusso Capital Management's largest Q4 2024 buy was Cheniere Energy: 8,712 shares worth $1.87M.
  • Kerusso Capital Management added most to AES in Q4 2024, an estimated $1.79M increase.
  • Kerusso Capital Management's biggest Q4 2024 reduction was Blackstone, cutting an estimated $1.87M.
  • Kerusso Capital Management fully exited Phillips 66 in Q4 2024, selling an estimated $4.07M.
  • Kerusso Capital Management's ten largest holdings make up 31% of its $157M portfolio in Q4 2024.
  • Kerusso Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • Kerusso Capital Management's portfolio value fell 0.51% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.