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
$157M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.77M
3
+$1.76M
4
WSM icon
Williams-Sonoma
WSM
+$1.66M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.55M

Top Sells

1
+$3.75M
2
+$2.3M
3
+$2.22M
4
QCOM icon
Qualcomm
QCOM
+$1.02M

Sector Composition

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
1
$6.11M 3.88%
12,996
+782
2
$5.19M 3.29%
6,404
+382
3
$4.97M 3.16%
39,823
+2,412
4
$4.67M 2.97%
27,425
+1,667
5
$4.6M 2.92%
19,748
+1,199
6
$4.2M 2.67%
15,481
+934
7
$4.07M 2.58%
30,936
+1,858
8
$3.97M 2.52%
8,367
+508
9
$3.89M 2.47%
78,002
+4,713
10
$3.76M 2.39%
13,884
+835
11
$3.55M 2.26%
121,755
+7,385
12
$3.42M 2.17%
10,622
+628
13
$3.34M 2.12%
28,411
+1,729
14
$3.33M 2.12%
8,224
+494
15
$3.29M 2.09%
21,478
+1,293
16
$3.21M 2.04%
111,081
+6,759
17
$3.21M 2.04%
71,510
+4,330
18
$3.17M 2.02%
27,061
+1,628
19
$3.14M 1.99%
22,961
+1,387
20
$3.11M 1.97%
154,878
+9,280
21
$3.1M 1.97%
19,011
+1,148
22
$3M 1.91%
5,134
+311
23
$2.95M 1.87%
21,702
+1,303
24
$2.92M 1.86%
20,540
+1,248
25
$2.91M 1.85%
67,621
+4,095
1
2 3