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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
+5.29%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
+$41.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.97%
Holding
58
New
3
Increased
50
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
LPLA icon
LPL Financial
LPLA
+$1.67M
3
MET icon
MetLife
MET
+$1.56M
4
TROW icon
T. Rowe Price
TROW
+$1.55M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.5M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
KMB icon
Kimberly-Clark
KMB
+$1.52M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Industrials 14%
3 Energy 10.4%
4 Technology 9.94%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18B
$1.52M 0.94%
7,662
+3
+0% +$556
ABBV icon
52
AbbVie
ABBV
$432B
$1.4M 0.87%
7,569
-8,425
-53% -$1.57M
UPS icon
53
United Parcel Service
UPS
$92.6B
$1.3M 0.81%
12,905
+6
+0% +$590
KMB icon
54
Kimberly-Clark
KMB
$36.6B
$1.28M 0.79%
9,918
-11,208
-53% -$1.52M
OMC icon
55
Omnicom Group
OMC
$21.9B
$1.21M 0.75%
16,841
+8
+0% +$591
IPG
56
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.67%
44,019
+23
+0.1% +$559
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$824K 0.51%
17,797
-30,656
-63% -$1.5M
AES icon
58
AES
AES
$10.5B
– –
-281,673
Closed -$3.5M
1 2
3

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Kerusso Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kerusso Capital Management held 58 positions worth $162M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kerusso Capital Management's Q2 2025 filing shows 3 new, 50 increased, 4 reduced and 1 closed positions. Its largest new stake was MetLife: 20,178 shares worth $1.62M. The largest sale was AES, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Kerusso Capital Management's largest Q2 2025 buy was MetLife: 20,178 shares worth $1.62M.
  • Kerusso Capital Management added most to Boeing in Q2 2025, an estimated $1.78M increase.
  • Kerusso Capital Management's biggest Q2 2025 reduction was AbbVie, cutting an estimated $1.57M.
  • Kerusso Capital Management fully exited AES in Q2 2025, selling an estimated $3.5M.
  • Kerusso Capital Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2025.
  • Kerusso Capital Management opened 3 new positions and closed 1 in Q2 2025.
  • Kerusso Capital Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Kerusso Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.