KCM
Kerusso Capital Management Portfolio holdings
AUM
$216M
1-Year Est. Return
12.31%
This Fund
S&P 500
1 Year Est. Return
+12.31%
AUM
$163M
AUM Growth
+$1.12M
(+0.69%)
Holding
59
Top Buys
| 1 | +$3.41M | |
| 2 | +$3.37M | |
| 3 | +$1.93M | |
| 4 |
Williams-Sonoma
WSM
|
+$1.92M |
| 5 |
Lowe's Companies
LOW
|
+$1.87M |
Top Sells
| 1 | +$3.22M | |
| 2 | +$3.06M | |
| 3 | +$2.63M | |
| 4 |
ConocoPhillips
COP
|
+$2.2M |
| 5 |
Synchrony
SYF
|
+$2.11M |
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
United Rentals
URI
$49.8B
| $5.91M | 3.63% |
6,194
-393
|
|
||
2
American Express
AXP
$243B
| $4.99M | 3.07% |
15,017
-910
|
|
||
3
Apple
AAPL
$3.81T
| $4.9M | 3.01% |
19,245
-1,076
|
|
||
4
Oracle
ORCL
$473B
| $4.72M | 2.9% |
16,774
-11,446
|
|
||
5
Boeing
BA
$183B
| $4.22M | 2.59% |
19,558
-1,138
|
|
||
6
Ross Stores
ROST
$61B
| $4.21M | 2.59% |
27,610
+12,664
|
|
||
7
Carlyle Group
CG
$21.2B
| $4.12M | 2.53% |
65,665
-3,908
|
|
||
|
8
Williams-Sonoma
WSM
$24.4B
| $4.07M | 2.5% |
20,843
+9,820
|
|
||
9
TJX Companies
TJX
$166B
| $3.99M | 2.46% |
27,639
-1,599
|
|
||
10
Apollo Global Management
APO
$78.1B
| $3.92M | 2.41% |
29,415
-1,747
|
|
||
11
Corebridge Financial
CRBG
$15.6B
| $3.79M | 2.33% |
118,302
-6,974
|
|
||
12
NVIDIA
NVDA
$4.65T
| $3.77M | 2.32% |
20,223
+8,742
|
|
||
|
13
Lowe's Companies
LOW
$150B
| $3.75M | 2.3% |
14,914
+7,426
|
|
||
14
Gilead Sciences
GILD
$176B
| $3.7M | 2.27% |
33,299
-2,022
|
|
||
15
PepsiCo
PEP
$210B
| $3.67M | 2.26% |
26,166
+12,296
|
|
||
16
Cheniere Energy
LNG
$45.5B
| $3.64M | 2.23% |
15,471
-927
|
|
||
|
17
Synchrony
SYF
$25.2B
| $3.59M | 2.21% |
50,496
-29,754
|
|
||
18
Dick's Sporting Goods
DKS
$18.2B
| $3.51M | 2.15% |
15,773
+8,111
|
|
||
19
3M
MMM
$81.2B
| $3.46M | 2.13% |
22,288
-1,336
|
|
||
20
Sherwin-Williams
SHW
$87.9B
| $3.45M | 2.12% |
9,964
-597
|
|
||
21
Meta Platforms (Facebook)
META
$1.81T
| $3.41M | 2.1% |
+4,645
|
|
||
22
Vistra
VST
$53.7B
| $3.37M | 2.07% |
+17,219
|
|
||
23
Visa
V
$621B
| $3.36M | 2.07% |
9,845
-592
|
|
||
24
Home Depot
HD
$373B
| $3.23M | 1.99% |
7,971
-490
|
|
||
25
Sysco
SYY
$40.2B
| $3.19M | 1.96% |
38,723
-2,310
|
|