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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
-1.38%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$644K
Cap. Flow
+$5.28M
Cap. Flow %
3.36%
Top 10 Hldgs %
26.88%
Holding
59
New
3
Increased
50
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.81M
2
SLB icon
SLB Ltd
SLB
+$1.8M
3
DVN icon
Devon Energy
DVN
+$1.79M
4
LPLA icon
LPL Financial
LPLA
+$1.73M
5
LNG icon
Cheniere Energy
LNG
+$1.73M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.92M
2
HSY icon
Hershey
HSY
+$2.7M
3
CVX icon
Chevron
CVX
+$1.58M
4
NKE icon
Nike
NKE
+$1.51M
5
AMP icon
Ameriprise Financial
AMP
+$1.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18B
$1.54M 0.98%
7,659
+196
+3% +$43.8K
UPS icon
52
United Parcel Service
UPS
$88.7B
$1.42M 0.9%
12,899
+330
+3% +$39.5K
OMC icon
53
Omnicom Group
OMC
$23.2B
$1.4M 0.89%
16,833
+424
+3% +$35.4K
NVDA icon
54
NVIDIA
NVDA
$5.42T
$1.24M 0.79%
+11,475
New +$1.45M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.76%
43,996
+1,111
+3% +$30.5K
CVX icon
56
Chevron
CVX
$367B
– –
-10,879
Closed -$1.58M
HSY icon
57
Hershey
HSY
$36.9B
– –
-15,919
Closed -$2.7M
NKE icon
58
Nike
NKE
$62.4B
– –
-19,924
Closed -$1.51M
XOM icon
59
ExxonMobil
XOM
$633B
– –
-27,121
Closed -$2.92M
1 2
3

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Kerusso Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kerusso Capital Management held 59 positions worth $157M, up 0.41% from $157M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Kerusso Capital Management deployed $5.28M of net new capital in Q1 2025, opening 3 new positions and adding to 50 existing holdings. Its largest new stake was LPL Financial: 4,975 shares worth $1.63M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ameriprise Financial, an estimated $1.45M trimmed.

  • Kerusso Capital Management's largest Q1 2025 buy was LPL Financial: 4,975 shares worth $1.63M.
  • Kerusso Capital Management added most to AbbVie in Q1 2025, an estimated $1.81M increase.
  • Kerusso Capital Management's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $1.45M.
  • Kerusso Capital Management fully exited ExxonMobil in Q1 2025, selling an estimated $2.92M.
  • Kerusso Capital Management's ten largest holdings make up 27% of its $157M portfolio in Q1 2025.
  • Kerusso Capital Management opened 3 new positions and closed 4 in Q1 2025.
  • Kerusso Capital Management's portfolio value rose 0.41% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q1 2025, filed 12 May 2025.