KCM

Kerusso Capital Management Portfolio holdings

AUM $162M
1-Year Est. Return 13.54%
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.42M
3
+$4.1M
4
QCOM icon
Qualcomm
QCOM
+$3.94M
5
AAPL icon
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 Change
in Stake 		Capital Flow
1
$5.22M 3.79%
+12,214
2
$4.42M 3.21%
+37,411
3
$4.1M 2.98%
+29,078
4
$3.94M 2.86%
+19,761
5
$3.91M 2.84%
+18,549
6
$3.89M 2.83%
+6,022
7
$3.75M 2.72%
+28,650
8
$3.64M 2.64%
+25,758
9
$3.46M 2.51%
+73,289
10
$3.37M 2.45%
+14,547
11
$3.33M 2.42%
+114,370
12
$3.31M 2.4%
+7,859
13
$3.12M 2.27%
+9,994
14
$2.94M 2.13%
+26,682
15
$2.93M 2.13%
+25,433
16
$2.93M 2.13%
+23,634
17
$2.92M 2.12%
+104,322
18
$2.88M 2.09%
+13,049
19
$2.77M 2.01%
+67,180
20
$2.75M 2%
+20,399
21
$2.67M 1.94%
+19,292
22
$2.66M 1.93%
+7,730
23
$2.56M 1.86%
+22,424
24
$2.56M 1.86%
+145,598
25
$2.55M 1.85%
+63,526
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