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
-$806K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.66M
3
+$1.61M
4
CVX icon
Chevron
CVX
+$1.58M
5
AES icon
AES
AES
+$1.54M

Top Sells

1
+$4.07M
2
+$2.95M
3
+$1.85M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
MCO icon
Moody's
MCO
+$1.67M

Sector Composition

1 Financials 25.82%
2 Industrials 12.39%
3 Consumer Discretionary 11.17%
4 Energy 10.3%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 4.43%
13,025
+29
2
$6.59M 4.21%
39,912
+89
3
$5.08M 3.25%
78,175
+173
4
$4.96M 3.17%
19,792
+44
5
$4.6M 2.94%
15,516
+35
6
$4.58M 2.92%
27,485
+60
7
$4.52M 2.89%
6,418
+14
8
$3.65M 2.33%
122,024
+269
9
$3.53M 2.26%
274,560
+119,682
10
$3.5M 2.23%
10,290
+4,439
11
$3.44M 2.2%
28,475
+64
12
$3.43M 2.19%
13,915
+31
13
$3.42M 2.19%
67,769
+148
14
$3.3M 2.1%
44,368
+19,759
15
$3.21M 2.05%
10,169
+23
16
$3.21M 2.05%
8,243
+19
17
$3.18M 2.03%
34,409
+76
18
$3.13M 2%
36,674
+18,876
19
$3.09M 1.98%
19,052
+41
20
$3.06M 1.95%
39,969
+21,770
21
$2.97M 1.9%
23,011
+50
22
$2.95M 1.89%
111,329
+248
23
$2.92M 1.86%
27,121
+60
24
$2.87M 1.83%
71,668
+158
25
$2.79M 1.78%
5,297
+10
1
2 3