KCM

Kerusso Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$4.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.79M
3
+$1.62M
4
MET icon
MetLife
MET
+$1.62M
5
PRU icon
Prudential Financial
PRU
+$1.57M

Top Sells

1
+$3.5M
2
+$1.56M
3
+$1.51M
4
KMB icon
Kimberly-Clark
KMB
+$1.44M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.42M

Sector Composition

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
1
$6.17M 3.82%
28,220
+14
2
$5.48M 3.39%
10,272
+5
3
$5.36M 3.31%
80,250
+40
4
$5.08M 3.14%
15,927
+8
5
$4.96M 3.07%
6,587
+4
6
$4.45M 2.75%
125,276
+66
7
$4.42M 2.74%
31,162
+16
8
$4.34M 2.68%
20,696
+9,443
9
$4.17M 2.58%
20,321
+11
10
$3.99M 2.47%
16,398
+8
11
$3.92M 2.42%
35,321
+17
12
$3.71M 2.29%
10,437
+5
13
$3.65M 2.26%
9,737
+4,762
14
$3.63M 2.24%
10,561
+5
15
$3.61M 2.23%
29,238
+15
16
$3.6M 2.23%
23,624
+12
17
$3.58M 2.21%
69,573
+36
18
$3.46M 2.14%
37,651
+18
19
$3.41M 2.11%
107,339
+55
20
$3.18M 1.97%
73,574
+38
21
$3.11M 1.92%
41,033
+21
22
$3.1M 1.92%
8,461
+5
23
$3.06M 1.9%
28,527
+14,613
24
$3.06M 1.89%
20,459
+12
25
$3.06M 1.89%
5,438
+3
1
2 3