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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
+7.04%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.12M
Cap. Flow
-$7.69M
Cap. Flow %
-4.73%
Top 10 Hldgs %
27.69%
Holding
59
New
2
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
VST icon
Vistra
VST
+$3.41M
3
WSM icon
Williams-Sonoma
WSM
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.82M
5
ROST icon
Ross Stores
ROST
+$1.81M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.06M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
LYB icon
LyondellBasell Industries
LYB
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
SYF icon
Synchrony
SYF
+$2.16M

Sector Composition

Rank Sector Weight
1 Financials 26.22%
2 Consumer Discretionary 13.99%
3 Industrials 13.98%
4 Technology 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
51
Principal Financial Group
PFG
$24.7B
$1.54M 0.94%
18,535
-1,112
-6% -$88.9K
OMC icon
52
Omnicom Group
OMC
$22.6B
$1.29M 0.79%
15,854
-987
-6% -$74.5K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.71%
41,510
-2,509
-6% -$64.7K
ADP icon
54
Automatic Data Processing
ADP
$109B
– –
-5,353
Closed -$1.65M
BX icon
55
Blackstone
BX
$107B
– –
-20,459
Closed -$3.06M
COP icon
56
ConocoPhillips
COP
$140B
– –
-24,543
Closed -$2.2M
LYB icon
57
LyondellBasell Industries
LYB
$19.8B
– –
-45,540
Closed -$2.63M
MPC icon
58
Marathon Petroleum
MPC
$84B
– –
-11,044
Closed -$1.83M
UPS icon
59
United Parcel Service
UPS
$87.8B
– –
-12,905
Closed -$1.3M
1 2
3

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Kerusso Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kerusso Capital Management held 59 positions worth $163M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kerusso Capital Management withdrew a net $7.69M in Q3 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Blackstone, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kerusso Capital Management opened a new position in Meta Platforms (Facebook) worth $3.41M.

  • Kerusso Capital Management's largest Q3 2025 buy was Meta Platforms (Facebook): 4,645 shares worth $3.41M.
  • Kerusso Capital Management added most to Williams-Sonoma in Q3 2025, an estimated $1.88M increase.
  • Kerusso Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.91M.
  • Kerusso Capital Management fully exited Blackstone in Q3 2025, selling an estimated $3.06M.
  • Kerusso Capital Management's ten largest holdings make up 28% of its $163M portfolio in Q3 2025.
  • Kerusso Capital Management opened 2 new positions and closed 6 in Q3 2025.
  • Kerusso Capital Management's portfolio value rose 0.69% quarter-over-quarter to $163M.

Based on Kerusso Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.