We are live on ! Find out more
KCM

Kerusso Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.41M
3
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.82M
5
ROST icon
Ross Stores
ROST
+$1.81M

Top Sells

1
+$3.06M
2
+$2.91M
3
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
SYF icon
Synchrony
SYF
+$2.16M

Sector Composition

1 Financials 26.22%
2 Consumer Discretionary 13.99%
3 Industrials 13.98%
4 Technology 9.6%
5 Healthcare 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 3.63%
6,194
-393
2
$4.99M 3.07%
15,017
-910
3
$4.9M 3.01%
19,245
-1,076
4
$4.72M 2.9%
16,774
-11,446
5
$4.22M 2.59%
19,558
-1,138
6
$4.21M 2.59%
27,610
+12,664
7
$4.12M 2.53%
65,665
-3,908
8
$4.07M 2.5%
20,843
+9,820
9
$3.99M 2.46%
27,639
-1,599
10
$3.92M 2.41%
29,415
-1,747
11
$3.79M 2.33%
118,302
-6,974
12
$3.77M 2.32%
20,223
+8,742
13
$3.75M 2.3%
14,914
+7,426
14
$3.7M 2.27%
33,299
-2,022
15
$3.67M 2.26%
26,166
+12,296
16
$3.64M 2.23%
15,471
-927
17
$3.59M 2.21%
50,496
-29,754
18
$3.51M 2.15%
15,773
+8,111
19
$3.46M 2.13%
22,288
-1,336
20
$3.45M 2.12%
9,964
-597
21
$3.41M 2.1%
+4,645
22
$3.37M 2.07%
+17,219
23
$3.36M 2.07%
9,845
-592
24
$3.23M 1.99%
7,971
-490
25
$3.19M 1.96%
38,723
-2,310
1
2 3