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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
+1.05%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$53.7M
Cap. Flow
+$54.3M
Cap. Flow %
25.08%
Top 10 Hldgs %
26.5%
Holding
54
New
1
Increased
48
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.99M
2
TROW icon
T. Rowe Price
TROW
+$2.76M
3
PFG icon
Principal Financial Group
PFG
+$2.73M
4
MET icon
MetLife
MET
+$2.62M
5
AMCR icon
Amcor
AMCR
+$2.24M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.16M
2
HD icon
Home Depot
HD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$998K
4
BA icon
Boeing
BA
+$816K
5
URI icon
United Rentals
URI
+$319K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Consumer Discretionary 12.23%
3 Industrials 11.88%
4 Healthcare 10.39%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
51
Amcor
AMCR
$21.8B
$2.26M 1.05%
+54,283
New +$2.24M
ABBV icon
52
AbbVie
ABBV
$431B
$2.16M 1%
9,445
+2,266
+32% +$516K
HD icon
53
Home Depot
HD
$349B
$1.66M 0.77%
4,835
-3,136
-39% -$1.15M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
– –
-41,510
Closed -$1.16M
1 2
3

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Kerusso Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kerusso Capital Management held 54 positions worth $216M, up 33% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kerusso Capital Management deployed $54.3M of net new capital in Q4 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Amcor: 54,283 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $1.15M trimmed.

  • Kerusso Capital Management's largest Q4 2025 buy was Amcor: 54,283 shares worth $2.26M.
  • Kerusso Capital Management added most to Devon Energy in Q4 2025, an estimated $2.99M increase.
  • Kerusso Capital Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $1.15M.
  • Kerusso Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.16M.
  • Kerusso Capital Management's ten largest holdings make up 26% of its $216M portfolio in Q4 2025.
  • Kerusso Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Kerusso Capital Management's portfolio value rose 33% quarter-over-quarter to $216M.

Based on Kerusso Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.