KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.14%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.51%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
60
New
3
Increased
51
Reduced
2
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.87M |
| 2 |
Sysco
SYY
|
$1.66M |
| 3 |
CF Industries
CF
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
AES
AES
|
$1.54M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.07M |
| 2 |
Celanese
CE
|
$2.95M |
| 3 |
Blackstone
BX
|
$1.85M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $1.51M | 0.96% |
19,924
+43
| +0.2% | +$3.25K |
|
52
Marathon Petroleum
MPC
$54.6B
| $1.5M | 0.96% |
10,759
+25
| +0.2% | +$3.49K |
|
53
Omnicom Group
OMC
$14.9B
| $1.41M | 0.9% |
16,409
+35
| +0.2% | +$3.01K |
|
54
Schlumberger
SLB
$53.5B
| $1.38M | 0.88% |
+36,101
| New | +$1.38M |
|
55
Interpublic Group of Companies
IPG
$9.61B
| $1.2M | 0.77% |
42,885
+94
| +0.2% | +$2.63K |
|
56
AbbVie
ABBV
$374B
| $1.19M | 0.76% |
6,672
+14
| +0.2% | +$2.49K |
|
|
57
Celanese
CE
$5.03B
| – | – |
-21,702
| Closed | -$2.95M |
|
|
58
Phillips 66
PSX
$53.9B
| – | – |
-30,936
| Closed | -$4.07M |
|
|
59
Steel Dynamics
STLD
$19B
| – | – |
-14,074
| Closed | -$1.77M |
|
60
Valero Energy
VLO
$47.9B
| – | – |
-11,051
| Closed | -$1.49M |
|