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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
+0.14%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$806K
Cap. Flow
+$1.34M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.62%
Holding
60
New
3
Increased
51
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$1.79M
2
LNG icon
Cheniere Energy
LNG
+$1.77M
3
SYY icon
Sysco
SYY
+$1.67M
4
CVX icon
Chevron
CVX
+$1.67M
5
LYB icon
LyondellBasell Industries
LYB
+$1.66M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$4.07M
2
CE icon
Celanese
CE
+$2.95M
3
BX icon
Blackstone
BX
+$1.87M
4
STLD icon
Steel Dynamics
STLD
+$1.77M
5
MCO icon
Moody's
MCO
+$1.69M

Sector Composition

Rank Sector Weight
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
AMP icon
1
Ameriprise Financial
AMP
$48.3B
$6.93M 4.43%
13,025
+29
+0.2% +$15.5K
APO icon
2
Apollo Global Management
APO
$72.4B
$6.59M 4.21%
39,912
+89
+0.2% +$14.1K
SYF icon
3
Synchrony
SYF
$24.7B
$5.08M 3.25%
78,175
+173
+0.2% +$10.6K
AAPL icon
4
Apple
AAPL
$4.54T
$4.96M 3.17%
19,792
+44
+0.2% +$10.4K
AXP icon
5
American Express
AXP
$227B
$4.6M 2.94%
15,516
+35
+0.2% +$10.1K
ORCL icon
6
Oracle
ORCL
$374B
$4.58M 2.92%
27,485
+60
+0.2% +$10.7K
URI icon
7
United Rentals
URI
$67.2B
$4.52M 2.89%
6,418
+14
+0.2% +$11.4K
CRBG icon
8
Corebridge Financial
CRBG
$14.1B
$3.65M 2.33%
122,024
+269
+0.2% +$8.3K
AES icon
9
AES
AES
$10.5B
$3.53M 2.26%
274,560
+119,682
+77% +$1.79M
SHW icon
10
Sherwin-Williams
SHW
$82.7B
$3.5M 2.23%
10,290
+4,439
+76% +$1.66M
TJX icon
11
TJX Companies
TJX
$174B
$3.44M 2.2%
28,475
+64
+0.2% +$7.64K
LOW icon
12
Lowe's Companies
LOW
$117B
$3.43M 2.19%
13,915
+31
+0.2% +$8.28K
CG icon
13
Carlyle Group
CG
$16.6B
$3.42M 2.19%
67,769
+148
+0.2% +$7.5K
LYB icon
14
LyondellBasell Industries
LYB
$20B
$3.3M 2.1%
44,368
+19,759
+80% +$1.66M
V icon
15
Visa
V
$684B
$3.21M 2.05%
10,169
+23
+0.2% +$6.92K
HD icon
16
Home Depot
HD
$331B
$3.21M 2.05%
8,243
+19
+0.2% +$7.76K
GILD icon
17
Gilead Sciences
GILD
$162B
$3.18M 2.03%
34,409
+76
+0.2% +$6.84K
CF icon
18
CF Industries
CF
$19.2B
$3.13M 2%
36,674
+18,876
+106% +$1.63M
CLX icon
19
Clorox
CLX
$11.6B
$3.09M 1.98%
19,052
+41
+0.2% +$6.71K
SYY icon
20
Sysco
SYY
$40.8B
$3.06M 1.95%
39,969
+21,770
+120% +$1.67M
MMM icon
21
3M
MMM
$90.9B
$2.97M 1.9%
23,011
+50
+0.2% +$6.56K
PFE icon
22
Pfizer
PFE
$143B
$2.95M 1.89%
111,329
+248
+0.2% +$6.73K
XOM icon
23
ExxonMobil
XOM
$644B
$2.92M 1.86%
27,121
+60
+0.2% +$7.02K
VZ icon
24
Verizon
VZ
$195B
$2.87M 1.83%
71,668
+158
+0.2% +$6.67K
MA icon
25
Mastercard
MA
$502B
$2.79M 1.78%
5,297
+10
+0.2% +$5.18K
1
2 3

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Kerusso Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kerusso Capital Management held 60 positions worth $157M, down 0.51% from $157M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kerusso Capital Management's Q4 2024 filing shows 3 new, 51 increased, 2 reduced and 4 closed positions. Its largest new stake was Cheniere Energy: 8,712 shares worth $1.87M. The largest sale was Phillips 66, an estimated $4.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kerusso Capital Management's largest Q4 2024 buy was Cheniere Energy: 8,712 shares worth $1.87M.
  • Kerusso Capital Management added most to AES in Q4 2024, an estimated $1.79M increase.
  • Kerusso Capital Management's biggest Q4 2024 reduction was Blackstone, cutting an estimated $1.87M.
  • Kerusso Capital Management fully exited Phillips 66 in Q4 2024, selling an estimated $4.07M.
  • Kerusso Capital Management's ten largest holdings make up 31% of its $157M portfolio in Q4 2024.
  • Kerusso Capital Management opened 3 new positions and closed 4 in Q4 2024.
  • Kerusso Capital Management's portfolio value fell 0.51% quarter-over-quarter to $157M.

Based on Kerusso Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.