KCM

Kerusso Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.67M
3
+$1.56M
4
TROW icon
T. Rowe Price
TROW
+$1.55M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Top Sells

1
+$3.5M
2
+$1.57M
3
+$1.52M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Sector Composition

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
51
$1.52M 0.94%
7,662
+3
52
$1.4M 0.87%
7,569
-8,425
53
$1.3M 0.81%
12,905
+6
54
$1.28M 0.79%
9,918
-11,208
55
$1.21M 0.75%
16,841
+8
56
$1.08M 0.67%
44,019
+23
57
$824K 0.51%
17,797
-30,656
58
– –
-281,673
1 2
3