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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
+5.29%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
+$41.6K
Cap. Flow %
0.03%
Top 10 Hldgs %
29.97%
Holding
58
New
3
Increased
50
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.78M
2
LPLA icon
LPL Financial
LPLA
+$1.67M
3
MET icon
MetLife
MET
+$1.56M
4
TROW icon
T. Rowe Price
TROW
+$1.55M
5
PRU icon
Prudential Financial
PRU
+$1.51M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$3.5M
2
ABBV icon
AbbVie
ABBV
+$1.57M
3
KMB icon
Kimberly-Clark
KMB
+$1.52M
4
LOW icon
Lowe's Companies
LOW
+$1.51M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 32.31%
2 Industrials 14%
3 Energy 10.4%
4 Technology 9.94%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$374B
$6.17M 3.82%
28,220
+14
+0% +$2.26K
AMP icon
2
Ameriprise Financial
AMP
$48.3B
$5.48M 3.39%
10,272
+5
+0% +$2.47K
SYF icon
3
Synchrony
SYF
$24.7B
$5.36M 3.31%
80,250
+40
+0% +$2.24K
AXP icon
4
American Express
AXP
$227B
$5.08M 3.14%
15,927
+8
+0.1% +$2.25K
URI icon
5
United Rentals
URI
$67.2B
$4.96M 3.07%
6,587
+4
+0.1% +$2.67K
CRBG icon
6
Corebridge Financial
CRBG
$14.1B
$4.45M 2.75%
125,276
+66
+0.1% +$2.05K
APO icon
7
Apollo Global Management
APO
$72.4B
$4.42M 2.74%
31,162
+16
+0.1% +$2.12K
BA icon
8
Boeing
BA
$171B
$4.34M 2.68%
20,696
+9,443
+84% +$1.78M
AAPL icon
9
Apple
AAPL
$4.54T
$4.17M 2.58%
20,321
+11
+0.1% +$2.22K
LNG icon
10
Cheniere Energy
LNG
$55.2B
$3.99M 2.47%
16,398
+8
+0% +$1.85K
GILD icon
11
Gilead Sciences
GILD
$162B
$3.92M 2.42%
35,321
+17
+0% +$1.81K
V icon
12
Visa
V
$684B
$3.71M 2.29%
10,437
+5
+0% +$1.74K
LPLA icon
13
LPL Financial
LPLA
$28.3B
$3.65M 2.26%
9,737
+4,762
+96% +$1.67M
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$3.63M 2.24%
10,561
+5
+0% +$1.73K
TJX icon
15
TJX Companies
TJX
$174B
$3.61M 2.23%
29,238
+15
+0.1% +$1.9K
MMM icon
16
3M
MMM
$90.9B
$3.6M 2.23%
23,624
+12
+0.1% +$1.72K
CG icon
17
Carlyle Group
CG
$16.6B
$3.58M 2.21%
69,573
+36
+0.1% +$1.55K
CF icon
18
CF Industries
CF
$19.2B
$3.46M 2.14%
37,651
+18
+0% +$1.53K
DVN icon
19
Devon Energy
DVN
$52.1B
$3.41M 2.11%
107,339
+55
+0.1% +$1.75K
VZ icon
20
Verizon
VZ
$195B
$3.18M 1.97%
73,574
+38
+0.1% +$1.65K
SYY icon
21
Sysco
SYY
$40.8B
$3.11M 1.92%
41,033
+21
+0.1% +$1.52K
HD icon
22
Home Depot
HD
$331B
$3.1M 1.92%
8,461
+5
+0.1% +$1.81K
PRU icon
23
Prudential Financial
PRU
$42.4B
$3.06M 1.9%
28,527
+14,613
+105% +$1.51M
BX icon
24
Blackstone
BX
$102B
$3.06M 1.89%
20,459
+12
+0.1% +$1.65K
MA icon
25
Mastercard
MA
$502B
$3.06M 1.89%
5,438
+3
+0.1% +$1.66K
1
2 3

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Kerusso Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Kerusso Capital Management held 58 positions worth $162M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Kerusso Capital Management's Q2 2025 filing shows 3 new, 50 increased, 4 reduced and 1 closed positions. Its largest new stake was MetLife: 20,178 shares worth $1.62M. The largest sale was AES, an estimated $3.5M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

  • Kerusso Capital Management's largest Q2 2025 buy was MetLife: 20,178 shares worth $1.62M.
  • Kerusso Capital Management added most to Boeing in Q2 2025, an estimated $1.78M increase.
  • Kerusso Capital Management's biggest Q2 2025 reduction was AbbVie, cutting an estimated $1.57M.
  • Kerusso Capital Management fully exited AES in Q2 2025, selling an estimated $3.5M.
  • Kerusso Capital Management's ten largest holdings make up 30% of its $162M portfolio in Q2 2025.
  • Kerusso Capital Management opened 3 new positions and closed 1 in Q2 2025.
  • Kerusso Capital Management's portfolio value rose 2.8% quarter-over-quarter to $162M.

Based on Kerusso Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.