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KCM

Kerusso Capital Management Portfolio holdings

AUM $274M
1-Year Est. Return 28.8%
This Fund
S&P 500
This Quarter Est. Return
+3.74%
1 Year Est. Return
+28.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$16.6M
Cap. Flow
-$17.8M
Cap. Flow %
-8.92%
Top 10 Hldgs %
27.67%
Holding
56
New
3
Increased
3
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.24M
2
CHTR icon
Charter Communications
CHTR
+$2.18M
3
AMCR icon
Amcor
AMCR
+$1.99M
4
ABBV icon
AbbVie
ABBV
+$1.95M
5
ADBE icon
Adobe
ADBE
+$1.72M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$6.26M
2
APO icon
Apollo Global Management
APO
+$5.61M
3
CMI icon
Cummins
CMI
+$3.58M
4
AXP icon
American Express
AXP
+$439K
5
AAPL icon
Apple
AAPL
+$437K

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 12.63%
3 Energy 11.58%
4 Industrials 10.6%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.1B
$6.4M 3.21%
127,232
-9,046
-7% -$388K
SLB icon
2
SLB Ltd
SLB
$73.6B
$6.31M 3.16%
122,795
-8,751
-7% -$425K
AAPL icon
3
Apple
AAPL
$4.54T
$6.01M 3.01%
23,683
-1,681
-7% -$437K
GILD icon
4
Gilead Sciences
GILD
$162B
$5.69M 2.85%
40,822
-2,898
-7% -$406K
CF icon
5
CF Industries
CF
$19.2B
$5.66M 2.84%
43,624
-3,105
-7% -$317K
AXP icon
6
American Express
AXP
$227B
$5.57M 2.79%
18,422
-1,308
-7% -$439K
LNG icon
7
Cheniere Energy
LNG
$55.2B
$5.39M 2.7%
18,994
-1,352
-7% -$312K
EOG icon
8
EOG Resources
EOG
$79.2B
$5.02M 2.52%
34,748
-2,467
-7% -$299K
PEP icon
9
PepsiCo
PEP
$190B
$4.76M 2.38%
30,671
-2,181
-7% -$340K
WSM icon
10
Williams-Sonoma
WSM
$26.9B
$4.45M 2.23%
24,402
-1,741
-7% -$348K
SYF icon
11
Synchrony
SYF
$24.7B
$4.41M 2.21%
64,808
-4,586
-7% -$333K
AMGN icon
12
Amgen
AMGN
$208B
$4.36M 2.18%
12,382
-877
-7% -$313K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$4.33M 2.17%
24,829
-1,770
-7% -$325K
VZ icon
14
Verizon
VZ
$195B
$4.29M 2.15%
85,378
-6,053
-7% -$281K
PFG icon
15
Principal Financial Group
PFG
$24.3B
$4.27M 2.14%
47,436
-3,386
-7% -$310K
LOW icon
16
Lowe's Companies
LOW
$117B
$4.1M 2.05%
17,363
-1,233
-7% -$322K
MMM icon
17
3M
MMM
$90.9B
$3.98M 1.99%
27,375
-1,940
-7% -$309K
ABBV icon
18
AbbVie
ABBV
$443B
$3.97M 1.99%
18,232
+8,787
+93% +$1.95M
URI icon
19
United Rentals
URI
$67.2B
$3.96M 1.98%
5,440
-387
-7% -$325K
AMCR icon
20
Amcor
AMCR
$20.8B
$3.95M 1.98%
99,274
+44,991
+83% +$1.99M
SHW icon
21
Sherwin-Williams
SHW
$82.7B
$3.92M 1.96%
12,222
-870
-7% -$299K
CG icon
22
Carlyle Group
CG
$16.6B
$3.91M 1.96%
80,756
-5,712
-7% -$315K
CAT icon
23
Caterpillar
CAT
$375B
$3.85M 1.93%
5,433
-386
-7% -$267K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$3.82M 1.91%
63,042
-4,485
-7% -$261K
PFE icon
25
Pfizer
PFE
$143B
$3.75M 1.88%
133,426
-9,472
-7% -$252K
1
2 3

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Kerusso Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kerusso Capital Management held 56 positions worth $200M, down 7.7% from $216M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Kerusso Capital Management withdrew a net $17.8M in Q1 2026, closing 3 positions and reducing 47 holdings. Its most notable exit was Ross Stores, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Kerusso Capital Management opened a new position in Comcast worth $2.15M.

  • Kerusso Capital Management's largest Q1 2026 buy was Comcast: 74,725 shares worth $2.15M.
  • Kerusso Capital Management added most to Amcor in Q1 2026, an estimated $1.99M increase.
  • Kerusso Capital Management's biggest Q1 2026 reduction was American Express, cutting an estimated $439K.
  • Kerusso Capital Management fully exited Ross Stores in Q1 2026, selling an estimated $6.26M.
  • Kerusso Capital Management's ten largest holdings make up 28% of its $200M portfolio in Q1 2026.
  • Kerusso Capital Management opened 3 new positions and closed 3 in Q1 2026.
  • Kerusso Capital Management's portfolio value fell 7.7% quarter-over-quarter to $200M.

Based on Kerusso Capital Management's 13F filing for Q1 2026, filed 14 May 2026.