We are live on ! Find out more
KCM

Kerusso Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$1.12M
Cap. Flow
-$7.69M
Cap. Flow %
-4.73%
Top 10 Hldgs %
27.69%
Holding
59
New
2
Increased
8
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.46M
2
VST icon
Vistra
VST
+$3.41M
3
WSM icon
Williams-Sonoma
WSM
+$1.88M
4
LOW icon
Lowe's Companies
LOW
+$1.82M
5
ROST icon
Ross Stores
ROST
+$1.81M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$3.06M
2
ORCL icon
Oracle
ORCL
+$2.91M
3
LYB icon
LyondellBasell Industries
LYB
+$2.63M
4
COP icon
ConocoPhillips
COP
+$2.2M
5
SYF icon
Synchrony
SYF
+$2.16M

Sector Composition

Rank Sector Weight
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
URI icon
1
United Rentals
URI
$67.2B
$5.91M 3.63%
6,194
-393
-6% -$350K
AXP icon
2
American Express
AXP
$227B
$4.99M 3.07%
15,017
-910
-6% -$289K
AAPL icon
3
Apple
AAPL
$4.54T
$4.9M 3.01%
19,245
-1,076
-5% -$243K
ORCL icon
4
Oracle
ORCL
$374B
$4.72M 2.9%
16,774
-11,446
-41% -$2.91M
BA icon
5
Boeing
BA
$171B
$4.22M 2.59%
19,558
-1,138
-5% -$257K
ROST icon
6
Ross Stores
ROST
$80.5B
$4.21M 2.59%
27,610
+12,664
+85% +$1.81M
CG icon
7
Carlyle Group
CG
$16.6B
$4.12M 2.53%
65,665
-3,908
-6% -$244K
WSM icon
8
Williams-Sonoma
WSM
$26.9B
$4.07M 2.5%
20,843
+9,820
+89% +$1.88M
TJX icon
9
TJX Companies
TJX
$174B
$3.99M 2.46%
27,639
-1,599
-5% -$212K
APO icon
10
Apollo Global Management
APO
$72.4B
$3.92M 2.41%
29,415
-1,747
-6% -$247K
CRBG icon
11
Corebridge Financial
CRBG
$14.1B
$3.79M 2.33%
118,302
-6,974
-6% -$238K
NVDA icon
12
NVIDIA
NVDA
$4.86T
$3.77M 2.32%
20,223
+8,742
+76% +$1.52M
LOW icon
13
Lowe's Companies
LOW
$117B
$3.75M 2.3%
14,914
+7,426
+99% +$1.82M
GILD icon
14
Gilead Sciences
GILD
$162B
$3.7M 2.27%
33,299
-2,022
-6% -$230K
PEP icon
15
PepsiCo
PEP
$190B
$3.67M 2.26%
26,166
+12,296
+89% +$1.76M
LNG icon
16
Cheniere Energy
LNG
$55.2B
$3.64M 2.23%
15,471
-927
-6% -$218K
SYF icon
17
Synchrony
SYF
$24.7B
$3.59M 2.21%
50,496
-29,754
-37% -$2.16M
DKS icon
18
Dick's Sporting Goods
DKS
$17.5B
$3.51M 2.15%
15,773
+8,111
+106% +$1.77M
MMM icon
19
3M
MMM
$90.9B
$3.46M 2.13%
22,288
-1,336
-6% -$206K
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$3.45M 2.12%
9,964
-597
-6% -$210K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$3.41M 2.1%
+4,645
New +$3.46M
VST icon
22
Vistra
VST
$50B
$3.37M 2.07%
+17,219
New +$3.41M
V icon
23
Visa
V
$684B
$3.36M 2.07%
9,845
-592
-6% -$205K
HD icon
24
Home Depot
HD
$331B
$3.23M 1.99%
7,971
-490
-6% -$193K
SYY icon
25
Sysco
SYY
$40.8B
$3.19M 1.96%
38,723
-2,310
-6% -$185K
1
2 3

Similar funds

3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
OL
Odyssean LLC Darien, Connecticut $274M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return

Kerusso Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Kerusso Capital Management held 59 positions worth $163M, up 0.69% from $162M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kerusso Capital Management withdrew a net $7.69M in Q3 2025, closing 6 positions and reducing 43 holdings. Its most notable exit was Blackstone, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Kerusso Capital Management opened a new position in Meta Platforms (Facebook) worth $3.41M.

  • Kerusso Capital Management's largest Q3 2025 buy was Meta Platforms (Facebook): 4,645 shares worth $3.41M.
  • Kerusso Capital Management added most to Williams-Sonoma in Q3 2025, an estimated $1.88M increase.
  • Kerusso Capital Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $2.91M.
  • Kerusso Capital Management fully exited Blackstone in Q3 2025, selling an estimated $3.06M.
  • Kerusso Capital Management's ten largest holdings make up 28% of its $163M portfolio in Q3 2025.
  • Kerusso Capital Management opened 2 new positions and closed 6 in Q3 2025.
  • Kerusso Capital Management's portfolio value rose 0.69% quarter-over-quarter to $163M.

Based on Kerusso Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.