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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
+9.19%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$19.7M
Cap. Flow
+$8.82M
Cap. Flow %
5.6%
Top 10 Hldgs %
28.86%
Holding
60
New
6
Increased
50
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.04M
2
STLD icon
Steel Dynamics
STLD
+$1.71M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.59M
4
NKE icon
Nike
NKE
+$1.56M
5
WSM icon
Williams-Sonoma
WSM
+$1.54M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.75M
2
IP icon
International Paper
IP
+$2.3M
3
DOW icon
Dow Inc
DOW
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Industrials 13.11%
3 Energy 11.35%
4 Consumer Discretionary 11.18%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
1
Ameriprise Financial
AMP
$48.3B
$6.11M 3.88%
12,996
+782
+6% +$339K
URI icon
2
United Rentals
URI
$67.2B
$5.19M 3.29%
6,404
+382
+6% +$275K
APO icon
3
Apollo Global Management
APO
$72.4B
$4.97M 3.16%
39,823
+2,412
+6% +$278K
ORCL icon
4
Oracle
ORCL
$374B
$4.67M 2.97%
27,425
+1,667
+6% +$241K
AAPL icon
5
Apple
AAPL
$4.54T
$4.6M 2.92%
19,748
+1,199
+6% +$268K
AXP icon
6
American Express
AXP
$227B
$4.2M 2.67%
15,481
+934
+6% +$233K
PSX icon
7
Phillips 66
PSX
$84.9B
$4.07M 2.58%
30,936
+1,858
+6% +$251K
MCO icon
8
Moody's
MCO
$82.8B
$3.97M 2.52%
8,367
+508
+6% +$235K
SYF icon
9
Synchrony
SYF
$24.7B
$3.89M 2.47%
78,002
+4,713
+6% +$228K
LOW icon
10
Lowe's Companies
LOW
$117B
$3.76M 2.39%
13,884
+835
+6% +$202K
CRBG icon
11
Corebridge Financial
CRBG
$14.1B
$3.55M 2.26%
121,755
+7,385
+6% +$209K
AMGN icon
12
Amgen
AMGN
$208B
$3.42M 2.17%
10,622
+628
+6% +$205K
TJX icon
13
TJX Companies
TJX
$174B
$3.34M 2.12%
28,411
+1,729
+6% +$198K
HD icon
14
Home Depot
HD
$331B
$3.33M 2.12%
8,224
+494
+6% +$180K
BX icon
15
Blackstone
BX
$102B
$3.29M 2.09%
21,478
+1,293
+6% +$179K
PFE icon
16
Pfizer
PFE
$143B
$3.21M 2.04%
111,081
+6,759
+6% +$197K
VZ icon
17
Verizon
VZ
$195B
$3.21M 2.04%
71,510
+4,330
+6% +$181K
XOM icon
18
ExxonMobil
XOM
$644B
$3.17M 2.02%
27,061
+1,628
+6% +$188K
MMM icon
19
3M
MMM
$90.9B
$3.14M 1.99%
22,961
+1,387
+6% +$170K
AES icon
20
AES
AES
$10.5B
$3.11M 1.97%
154,878
+9,280
+6% +$164K
CLX icon
21
Clorox
CLX
$11.6B
$3.1M 1.97%
19,011
+1,148
+6% +$170K
LMT icon
22
Lockheed Martin
LMT
$134B
$3M 1.91%
5,134
+311
+6% +$167K
CE icon
23
Celanese
CE
$4.9B
$2.95M 1.87%
21,702
+1,303
+6% +$171K
KMB icon
24
Kimberly-Clark
KMB
$36.3B
$2.92M 1.86%
20,540
+1,248
+6% +$177K
CG icon
25
Carlyle Group
CG
$16.6B
$2.91M 1.85%
67,621
+4,095
+6% +$172K
1
2 3

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Kerusso Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kerusso Capital Management held 60 positions worth $157M, up 14% from $138M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Kerusso Capital Management deployed $8.82M of net new capital in Q3 2024, opening 6 new positions and adding to 50 existing holdings. Its largest new stake was Sherwin-Williams: 5,851 shares worth $2.23M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Qualcomm, an estimated $1.06M trimmed.

  • Kerusso Capital Management's largest Q3 2024 buy was Sherwin-Williams: 5,851 shares worth $2.23M.
  • Kerusso Capital Management added most to Ameriprise Financial in Q3 2024, an estimated $339K increase.
  • Kerusso Capital Management's biggest Q3 2024 reduction was Qualcomm, cutting an estimated $1.06M.
  • Kerusso Capital Management fully exited Discover Financial Services in Q3 2024, selling an estimated $3.75M.
  • Kerusso Capital Management's ten largest holdings make up 29% of its $157M portfolio in Q3 2024.
  • Kerusso Capital Management opened 6 new positions and closed 3 in Q3 2024.
  • Kerusso Capital Management's portfolio value rose 14% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q3 2024, filed 1 Nov 2024.