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KCM

Kerusso Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.41M
3
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.82M
5
ROST icon
Ross Stores
ROST
+$1.81M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
SYF icon
Synchrony
SYF
+$2.16M

Sector Composition

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
51
$1.54M 0.94%
18,535
-1,112
52
$1.29M 0.79%
15,854
-987
53
$1.16M 0.71%
41,510
-2,509
54
– –
-5,353
55
– –
-20,459
56
– –
-24,543
57
– –
-45,540
58
– –
-11,044
59
– –
-12,905
1 2
3