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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
-1.79%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
99.95%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$5.22M |
| 2 |
Phillips 66
PSX
|
+$4.3M |
| 3 |
Apollo Global Management
APO
|
+$4.25M |
| 4 |
United Rentals
URI
|
+$4M |
| 5 |
Qualcomm
QCOM
|
+$3.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ameriprise Financial
AMP
$48.3B
| $5.22M | 3.79% |
+12,214
| New | +$5.22M |
|
|
2
Apollo Global Management
APO
$72.4B
| $4.42M | 3.21% |
+37,411
| New | +$4.25M |
|
|
3
Phillips 66
PSX
$84.9B
| $4.1M | 2.98% |
+29,078
| New | +$4.3M |
|
|
4
Qualcomm
QCOM
$155B
| $3.94M | 2.86% |
+19,761
| New | +$3.73M |
|
5
Apple
AAPL
$4.54T
| $3.91M | 2.84% |
+18,549
| New | +$3.46M |
|
|
6
United Rentals
URI
$67.2B
| $3.89M | 2.83% |
+6,022
| New | +$4M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.75M | 2.72% |
+28,650
| New | +$3.57M |
|
8
Oracle
ORCL
$374B
| $3.64M | 2.64% |
+25,758
| New | +$3.2M |
|
9
Synchrony
SYF
$24.7B
| $3.46M | 2.51% |
+73,289
| New | +$3.18M |
|
10
American Express
AXP
$227B
| $3.37M | 2.45% |
+14,547
| New | +$3.37M |
|
11
Corebridge Financial
CRBG
$14.1B
| $3.33M | 2.42% |
+114,370
| New | +$3.29M |
|
12
Moody's
MCO
$82.8B
| $3.31M | 2.4% |
+7,859
| New | +$3.13M |
|
13
Amgen
AMGN
$208B
| $3.12M | 2.27% |
+9,994
| New | +$2.94M |
|
14
TJX Companies
TJX
$174B
| $2.94M | 2.13% |
+26,682
| New | +$2.69M |
|
15
ExxonMobil
XOM
$644B
| $2.93M | 2.13% |
+25,433
| New | +$2.96M |
|
16
Merck
MRK
$322B
| $2.93M | 2.13% |
+23,634
| New | +$3.04M |
|
17
Pfizer
PFE
$143B
| $2.92M | 2.12% |
+104,322
| New | +$2.87M |
|
18
Lowe's Companies
LOW
$117B
| $2.88M | 2.09% |
+13,049
| New | +$2.98M |
|
19
Verizon
VZ
$195B
| $2.77M | 2.01% |
+67,180
| New | +$2.71M |
|
20
Celanese
CE
$4.9B
| $2.75M | 2% |
+20,399
| New | +$3.12M |
|
21
Kimberly-Clark
KMB
$36.3B
| $2.67M | 1.94% |
+19,292
| New | +$2.58M |
|
22
Home Depot
HD
$331B
| $2.66M | 1.93% |
+7,730
| New | +$2.64M |
|
23
ConocoPhillips
COP
$147B
| $2.56M | 1.86% |
+22,424
| New | +$2.72M |
|
24
AES
AES
$10.5B
| $2.56M | 1.86% |
+145,598
| New | +$2.77M |
|
25
Carlyle Group
CG
$16.6B
| $2.55M | 1.85% |
+63,526
| New | +$2.74M |
|
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Kerusso Capital Management's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Kerusso Capital Management, which disclosed 54 positions worth $138M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Ameriprise Financial: 12,214 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, followed by Energy and Industrials.
- Kerusso Capital Management's largest Q2 2024 buy was Ameriprise Financial: 12,214 shares worth $5.22M.
- Kerusso Capital Management's ten largest holdings make up 29% of its $138M portfolio in Q2 2024.
- Kerusso Capital Management disclosed 54 positions in Q2 2024, its first 13F filing on record.
Based on Kerusso Capital Management's 13F filing for Q2 2024, filed 6 Aug 2024.