KCM
Kerusso Capital Management Portfolio holdings
AUM
$162M
This Quarter Return
+0.14%
1 Year Return
+13.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-0.51%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
60
New
3
Increased
51
Reduced
2
Closed
4
Top Buys
| 1 |
Cheniere Energy
LNG
|
$1.87M |
| 2 |
Sysco
SYY
|
$1.66M |
| 3 |
CF Industries
CF
|
$1.61M |
| 4 |
Chevron
CVX
|
$1.58M |
| 5 |
AES
AES
|
$1.54M |
Top Sells
| 1 |
Phillips 66
PSX
|
$4.07M |
| 2 |
Celanese
CE
|
$2.95M |
| 3 |
Blackstone
BX
|
$1.85M |
| 4 |
Steel Dynamics
STLD
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ameriprise Financial
AMP
$47.9B
| $6.93M | 4.43% |
13,025
+29
| +0.2% | +$15.4K |
|
2
Apollo Global Management
APO
$77.3B
| $6.59M | 4.21% |
39,912
+89
| +0.2% | +$14.7K |
|
3
Synchrony
SYF
$27.9B
| $5.08M | 3.25% |
78,175
+173
| +0.2% | +$11.2K |
|
4
Apple
AAPL
$3.42T
| $4.96M | 3.17% |
19,792
+44
| +0.2% | +$11K |
|
5
American Express
AXP
$228B
| $4.6M | 2.94% |
15,516
+35
| +0.2% | +$10.4K |
|
6
Oracle
ORCL
$628B
| $4.58M | 2.92% |
27,485
+60
| +0.2% | +$10K |
|
7
United Rentals
URI
$61.6B
| $4.52M | 2.89% |
6,418
+14
| +0.2% | +$9.86K |
|
8
Corebridge Financial
CRBG
$18.5B
| $3.65M | 2.33% |
122,024
+269
| +0.2% | +$8.05K |
|
|
9
AES
AES
$9.48B
| $3.53M | 2.26% |
274,560
+119,682
| +77% | +$1.54M |
|
10
Sherwin-Williams
SHW
$90.4B
| $3.5M | 2.23% |
10,290
+4,439
| +76% | +$1.51M |
|
11
TJX Companies
TJX
$153B
| $3.44M | 2.2% |
28,475
+64
| +0.2% | +$7.73K |
|
12
Lowe's Companies
LOW
$145B
| $3.43M | 2.19% |
13,915
+31
| +0.2% | +$7.65K |
|
13
Carlyle Group
CG
$23B
| $3.42M | 2.19% |
67,769
+148
| +0.2% | +$7.47K |
|
14
LyondellBasell Industries
LYB
$18B
| $3.3M | 2.1% |
44,368
+19,759
| +80% | +$1.47M |
|
15
Visa
V
$677B
| $3.21M | 2.05% |
10,169
+23
| +0.2% | +$7.27K |
|
16
Home Depot
HD
$406B
| $3.21M | 2.05% |
8,243
+19
| +0.2% | +$7.39K |
|
17
Gilead Sciences
GILD
$139B
| $3.18M | 2.03% |
34,409
+76
| +0.2% | +$7.02K |
|
|
18
CF Industries
CF
$14.1B
| $3.13M | 2% |
36,674
+18,876
| +106% | +$1.61M |
|
19
Clorox
CLX
$14.6B
| $3.09M | 1.98% |
19,052
+41
| +0.2% | +$6.66K |
|
|
20
Sysco
SYY
$38.7B
| $3.06M | 1.95% |
39,969
+21,770
| +120% | +$1.66M |
|
21
3M
MMM
$81.7B
| $2.97M | 1.9% |
23,011
+50
| +0.2% | +$6.46K |
|
22
Pfizer
PFE
$142B
| $2.95M | 1.89% |
111,329
+248
| +0.2% | +$6.58K |
|
23
Exxon Mobil
XOM
$489B
| $2.92M | 1.86% |
27,121
+60
| +0.2% | +$6.45K |
|
24
Verizon
VZ
$187B
| $2.87M | 1.83% |
71,668
+158
| +0.2% | +$6.32K |
|
25
Mastercard
MA
$533B
| $2.79M | 1.78% |
5,297
+10
| +0.2% | +$5.27K |
|