KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
-1.79%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ameriprise Financial
AMP
|
$5.22M |
| 2 |
Apollo Global Management
APO
|
$4.42M |
| 3 |
Phillips 66
PSX
|
$4.1M |
| 4 |
Qualcomm
QCOM
|
$3.94M |
| 5 |
Apple
AAPL
|
$3.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.58% |
| 2 | Energy | 13.12% |
| 3 | Industrials | 12.14% |
| 4 | Healthcare | 10.23% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$47.9B
| $5.22M | 3.79% |
+12,214
| New | +$5.22M |
|
|
2
Apollo Global Management
APO
$77.5B
| $4.42M | 3.21% |
+37,411
| New | +$4.42M |
|
|
3
Phillips 66
PSX
$53.8B
| $4.1M | 2.98% |
+29,078
| New | +$4.1M |
|
|
4
Qualcomm
QCOM
$169B
| $3.94M | 2.86% |
+19,761
| New | +$3.94M |
|
|
5
Apple
AAPL
$3.42T
| $3.91M | 2.84% |
+18,549
| New | +$3.91M |
|
6
United Rentals
URI
$61.6B
| $3.89M | 2.83% |
+6,022
| New | +$3.89M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.75M | 2.72% |
+28,650
| New | +$3.75M |
|
8
Oracle
ORCL
$628B
| $3.64M | 2.64% |
+25,758
| New | +$3.64M |
|
9
Synchrony
SYF
$27.9B
| $3.46M | 2.51% |
+73,289
| New | +$3.46M |
|
10
American Express
AXP
$228B
| $3.37M | 2.45% |
+14,547
| New | +$3.37M |
|
11
Corebridge Financial
CRBG
$18.5B
| $3.33M | 2.42% |
+114,370
| New | +$3.33M |
|
12
Moody's
MCO
$89.8B
| $3.31M | 2.4% |
+7,859
| New | +$3.31M |
|
13
Amgen
AMGN
$155B
| $3.12M | 2.27% |
+9,994
| New | +$3.12M |
|
14
TJX Companies
TJX
$153B
| $2.94M | 2.13% |
+26,682
| New | +$2.94M |
|
15
Exxon Mobil
XOM
$488B
| $2.93M | 2.13% |
+25,433
| New | +$2.93M |
|
16
Merck
MRK
$212B
| $2.93M | 2.13% |
+23,634
| New | +$2.93M |
|
17
Pfizer
PFE
$142B
| $2.92M | 2.12% |
+104,322
| New | +$2.92M |
|
18
Lowe's Companies
LOW
$145B
| $2.88M | 2.09% |
+13,049
| New | +$2.88M |
|
19
Verizon
VZ
$187B
| $2.77M | 2.01% |
+67,180
| New | +$2.77M |
|
20
Celanese
CE
$5.02B
| $2.75M | 2% |
+20,399
| New | +$2.75M |
|
21
Kimberly-Clark
KMB
$42.7B
| $2.67M | 1.94% |
+19,292
| New | +$2.67M |
|
22
Home Depot
HD
$406B
| $2.66M | 1.93% |
+7,730
| New | +$2.66M |
|
23
ConocoPhillips
COP
$124B
| $2.56M | 1.86% |
+22,424
| New | +$2.56M |
|
24
AES
AES
$9.5B
| $2.56M | 1.86% |
+145,598
| New | +$2.56M |
|
25
Carlyle Group
CG
$23B
| $2.55M | 1.85% |
+63,526
| New | +$2.55M |
|