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KCM

Kerusso Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 18.14%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+18.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$53.7M
Cap. Flow
+$54.3M
Cap. Flow %
25.08%
Top 10 Hldgs %
26.5%
Holding
54
New
1
Increased
48
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$2.99M
2
TROW icon
T. Rowe Price
TROW
+$2.76M
3
PFG icon
Principal Financial Group
PFG
+$2.73M
4
MET icon
MetLife
MET
+$2.62M
5
AMCR icon
Amcor
AMCR
+$2.24M

Top Sells

Rank Stock Value
1
IPG
Interpublic Group of Companies
IPG
+$1.16M
2
HD icon
Home Depot
HD
+$1.15M
3
TJX icon
TJX Companies
TJX
+$998K
4
BA icon
Boeing
BA
+$816K
5
URI icon
United Rentals
URI
+$319K

Sector Composition

Rank Sector Weight
1 Financials 30.35%
2 Consumer Discretionary 12.23%
3 Industrials 11.88%
4 Healthcare 10.39%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
1
American Express
AXP
$228B
$7.3M 3.37%
19,730
+4,713
+31% +$1.69M
AAPL icon
2
Apple
AAPL
$4.9T
$6.9M 3.19%
25,364
+6,119
+32% +$1.64M
ROST icon
3
Ross Stores
ROST
$81B
$6.26M 2.89%
34,750
+7,140
+26% +$1.19M
SYF icon
4
Synchrony
SYF
$25.1B
$5.79M 2.68%
69,394
+18,898
+37% +$1.44M
APO icon
5
Apollo Global Management
APO
$69.3B
$5.61M 2.59%
38,750
+9,335
+32% +$1.24M
GILD icon
6
Gilead Sciences
GILD
$163B
$5.37M 2.48%
43,720
+10,421
+31% +$1.27M
CG icon
7
Carlyle Group
CG
$16.3B
$5.11M 2.36%
86,468
+20,803
+32% +$1.18M
SLB icon
8
SLB Ltd
SLB
$72.6B
$5.05M 2.33%
131,546
+56,036
+74% +$2.03M
DVN icon
9
Devon Energy
DVN
$50.9B
$4.99M 2.31%
136,278
+85,691
+169% +$2.99M
NVDA icon
10
NVIDIA
NVDA
$4.72T
$4.96M 2.29%
26,599
+6,376
+32% +$1.19M
URI icon
11
United Rentals
URI
$66.5B
$4.72M 2.18%
5,827
-367
-6% -$319K
PEP icon
12
PepsiCo
PEP
$191B
$4.71M 2.18%
32,852
+6,686
+26% +$982K
CRBG icon
13
Corebridge Financial
CRBG
$14.4B
$4.71M 2.18%
155,975
+37,673
+32% +$1.16M
MMM icon
14
3M
MMM
$90.8B
$4.69M 2.17%
29,315
+7,027
+32% +$1.15M
WSM icon
15
Williams-Sonoma
WSM
$27.5B
$4.67M 2.16%
26,143
+5,300
+25% +$993K
V icon
16
Visa
V
$673B
$4.54M 2.1%
12,938
+3,093
+31% +$1.05M
LOW icon
17
Lowe's Companies
LOW
$118B
$4.48M 2.07%
18,596
+3,682
+25% +$884K
PFG icon
18
Principal Financial Group
PFG
$24.5B
$4.48M 2.07%
50,822
+32,287
+174% +$2.73M
TROW icon
19
T. Rowe Price
TROW
$25.6B
$4.37M 2.02%
42,658
+26,779
+169% +$2.76M
AMGN icon
20
Amgen
AMGN
$209B
$4.34M 2.01%
13,259
+3,196
+32% +$1.01M
ORCL icon
21
Oracle
ORCL
$367B
$4.33M 2%
22,218
+5,444
+32% +$1.3M
LPLA icon
22
LPL Financial
LPLA
$27.1B
$4.32M 2%
12,092
+2,902
+32% +$1.03M
AMP icon
23
Ameriprise Financial
AMP
$48.1B
$4.31M 1.99%
8,780
+2,373
+37% +$1.13M
SHW icon
24
Sherwin-Williams
SHW
$83.7B
$4.24M 1.96%
13,092
+3,128
+31% +$1.05M
MET icon
25
MetLife
MET
$62.5B
$4.12M 1.9%
52,191
+33,158
+174% +$2.62M
1
2 3

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Kerusso Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Kerusso Capital Management held 54 positions worth $216M, up 33% from $163M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Kerusso Capital Management deployed $54.3M of net new capital in Q4 2025, opening 1 new position and adding to 48 existing holdings. Its largest new stake was Amcor: 54,283 shares worth $2.26M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $1.15M trimmed.

  • Kerusso Capital Management's largest Q4 2025 buy was Amcor: 54,283 shares worth $2.26M.
  • Kerusso Capital Management added most to Devon Energy in Q4 2025, an estimated $2.99M increase.
  • Kerusso Capital Management's biggest Q4 2025 reduction was Home Depot, cutting an estimated $1.15M.
  • Kerusso Capital Management fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $1.16M.
  • Kerusso Capital Management's ten largest holdings make up 26% of its $216M portfolio in Q4 2025.
  • Kerusso Capital Management opened 1 new position and closed 1 in Q4 2025.
  • Kerusso Capital Management's portfolio value rose 33% quarter-over-quarter to $216M.

Based on Kerusso Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.