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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
+3.74%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.6M
(-7.7%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
56
New
3
Increased
3
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.24M |
| 2 |
Charter Communications
CHTR
|
+$2.18M |
| 3 |
Amcor
AMCR
|
+$1.99M |
| 4 |
AbbVie
ABBV
|
+$1.95M |
| 5 |
Adobe
ADBE
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$6.26M |
| 2 |
Apollo Global Management
APO
|
+$5.61M |
| 3 |
Cummins
CMI
|
+$3.58M |
| 4 |
American Express
AXP
|
+$439K |
| 5 |
Apple
AAPL
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Healthcare | 12.63% |
| 3 | Energy | 11.58% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comcast
CMCSA
$89.3B
| $2.15M | 1.07% |
+74,725
| New | +$2.24M |
|
|
52
Adobe
ADBE
$103B
| $1.51M | 0.76% |
+6,221
| New | +$1.72M |
|
53
Home Depot
HD
$349B
| $1.48M | 0.74% |
4,515
-320
| -7% | -$117K |
|
|
54
Apollo Global Management
APO
$73.7B
| – | – |
-38,750
| Closed | -$5.61M |
|
|
55
Cummins
CMI
$88.7B
| – | – |
-7,021
| Closed | -$3.58M |
|
|
56
Ross Stores
ROST
$81.6B
| – | – |
-34,750
| Closed | -$6.26M |
|
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Kerusso Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Kerusso Capital Management held 56 positions worth $200M, down 7.7% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Kerusso Capital Management withdrew a net $17.8M in Q1 2026, closing 3 positions and reducing 47 holdings. Its most notable exit was Ross Stores, an estimated $6.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Kerusso Capital Management opened a new position in Comcast worth $2.15M.
- Kerusso Capital Management's largest Q1 2026 buy was Comcast: 74,725 shares worth $2.15M.
- Kerusso Capital Management added most to Amcor in Q1 2026, an estimated $1.99M increase.
- Kerusso Capital Management's biggest Q1 2026 reduction was American Express, cutting an estimated $439K.
- Kerusso Capital Management fully exited Ross Stores in Q1 2026, selling an estimated $6.26M.
- Kerusso Capital Management's ten largest holdings make up 28% of its $200M portfolio in Q1 2026.
- Kerusso Capital Management opened 3 new positions and closed 3 in Q1 2026.
- Kerusso Capital Management's portfolio value fell 7.7% quarter-over-quarter to $200M.
Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.