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
$157M
AUM Growth
-$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.66M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.58M
5
AES icon
AES
AES
+$1.54M

Top Sells

1
+$4.07M
2
+$2.95M
3
+$1.85M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
MCO icon
Moody's
MCO
+$1.67M

Sector Composition

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
51
$1.51M 0.96%
19,924
+43
52
$1.5M 0.96%
10,759
+25
53
$1.41M 0.9%
16,409
+35
54
$1.38M 0.88%
+36,101
55
$1.2M 0.77%
42,885
+94
56
$1.19M 0.76%
6,672
+14
57
– –
-11,051
58
– –
-14,074
59
– –
-30,936
60
– –
-21,702
1 2
3