KCM
Kerusso Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$163M
AUM Growth
+$1.12M
(+0.69%)
Holding
59
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.41M | |
| 3 | +$1.88M | |
| 4 |
Lowe's Companies
LOW
|
+$1.82M |
| 5 |
Ross Stores
ROST
|
+$1.81M |
Top Sells
| 1 | +$3.06M | |
| 2 | +$2.91M | |
| 3 | +$2.63M | |
| 4 |
ConocoPhillips
COP
|
+$2.2M |
| 5 |
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
Principal Financial Group
PFG
$19B
| $1.54M | 0.94% |
18,535
-1,112
|
|
||
52
Omnicom Group
OMC
$23.7B
| $1.29M | 0.79% |
15,854
-987
|
|
||
|
IPG
53
DELISTED
Interpublic Group of Companies
IPG
| $1.16M | 0.71% |
41,510
-2,509
|
|
||
54
Automatic Data Processing
ADP
$84.4B
| – | – |
-5,353
|
|
||
55
Blackstone
BX
$89B
| – | – |
-20,459
|
|
||
|
56
ConocoPhillips
COP
$152B
| – | – |
-24,543
|
|
||
57
LyondellBasell Industries
LYB
$24B
| – | – |
-45,540
|
|
||
58
Marathon Petroleum
MPC
$69.9B
| – | – |
-11,044
|
|
||
59
United Parcel Service
UPS
$82.3B
| – | – |
-12,905
|
|