KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
1-Year Return
13.54%
This Quarter Return
-1.38%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$644K
(+0.41%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4
Top Buys
| 1 |
AbbVie
ABBV
|
$1.95M |
| 2 |
Devon Energy
DVN
|
$1.88M |
| 3 |
Schlumberger
SLB
|
$1.83M |
| 4 |
Cheniere Energy
LNG
|
$1.78M |
| 5 |
LPL Financial
LPLA
|
$1.63M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.92M |
| 2 |
Hershey
HSY
|
$2.7M |
| 3 |
Chevron
CVX
|
$1.58M |
| 4 |
Nike
NKE
|
$1.51M |
| 5 |
Ameriprise Financial
AMP
|
$1.34M |
Sector Composition
| 1 | Financials | 25.27% |
| 2 | Industrials | 12.03% |
| 3 | Healthcare | 12.01% |
| 4 | Energy | 11.56% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17.7B
| $1.54M | 0.98% |
7,659
+196
| +3% | +$39.5K |
|
52
United Parcel Service
UPS
$72.1B
| $1.42M | 0.9% |
12,899
+330
| +3% | +$36.3K |
|
53
Omnicom Group
OMC
$15.4B
| $1.4M | 0.89% |
16,833
+424
| +3% | +$35.2K |
|
54
NVIDIA
NVDA
$4.07T
| $1.24M | 0.79% |
+11,475
| New | +$1.24M |
|
55
Interpublic Group of Companies
IPG
$9.94B
| $1.19M | 0.76% |
43,996
+1,111
| +3% | +$30.2K |
|
|
56
Chevron
CVX
$310B
| – | – |
-10,879
| Closed | -$1.58M |
|
|
57
Hershey
HSY
$37.6B
| – | – |
-15,919
| Closed | -$2.7M |
|
|
58
Nike
NKE
$109B
| – | – |
-19,924
| Closed | -$1.51M |
|
|
59
Exxon Mobil
XOM
$466B
| – | – |
-27,121
| Closed | -$2.92M |
|