KC

Kerusso Capital Management LLC

13F
Kerusso Capital Management LLC
Last update 2024-11-01 57 Stocks (6 new)
Value $157.00 Mil Turnover 12 %
Countries:
Top Holdings: AMP(3.88%)URI(3.29%)APO(3.16%)ORCL(2.97%)AAPL(2.92%)
Portfolio Report
Summary Stock Picks Current Portfolio
Kerusso Capital Management LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMP 		Ameriprise Financial Inc
12,996
6105.650
+6.40%
3.880
+0.23%
0.010
+38.22%
+47.32%
53551.070
Asset Management
URI 		United Rentals Inc
6,404
5185.510
+6.34%
3.290
+0.20%
0.010
+27.24%
+53.69%
57420.238
Business Services
APO 		Apollo Global Management Inc
39,823
4974.290
+6.45%
3.160
+0.19%
0.010
+57.65%
+75.93%
91662.266
Asset Management
ORCL 		Oracle Corp
27,425
4673.220
+6.47%
2.970
+0.18%
0.000
+47.08%
+81.70%
524423.694
Software
AAPL 		Apple Inc
19,748
4601.280
+6.46%
2.920
+0.18%
0.000
+6.64%
+18.46%
3430687.188
Hardware
AXP 		American Express Co
15,481
4198.450
+6.42%
2.670
+0.16%
0.000
+23.47%
+55.36%
202598.350
Credit Services
PSX 		Phillips 66
30,936
4066.540
+6.39%
2.580
+0.15%
0.010
-5.85%
-2.78%
52222.488
Oil & Gas
MCO 		Moodys Corp
8,367
3970.900
+6.46%
2.520
+0.15%
0.000
+3.97%
+22.93%
86479.652
Capital Markets
SYF 		Synchrony Financial
78,002
3890.740
+6.43%
2.470
+0.15%
0.020
+40.03%
+70.77%
24836.278
Credit Services
LOW 		Lowe's Companies Inc
13,884
3760.480
+6.40%
2.390
+0.14%
0.000
+15.20%
+24.13%
153793.449
Retail - Cyclical

Kerusso Capital Management LLC's Historical Top Holdings Breakdowns

Kerusso Capital Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFS 		Discover Financial Services2024-09-30Sold Out
-2.72%
●
123.41 ($134.51) 144.72
$175.15
30.21%
Sold Out
0
-28,650
IP 		International Paper Co2024-09-30Sold Out
-1.67%
●
42.55 ($46.59) 49.98
$57.38
23.16%
Sold Out
0
-53,406
DOW 		Dow Inc2024-09-30Sold Out
-1.62%
●
50.15 ($52.79) 55.41
$46.49
-11.93%
Sold Out
0
-41,938
SHW 		Sherwin-Williams Co2024-09-30New Buy
+1.42%
●
294.65 ($348.98) 383.93
$386.67
10.80%
New holding
5,851
5,851
STLD 		Steel Dynamics Inc2024-09-30New Buy
+1.13%
●
108.1 ($121.5) 133.22
$148.55
22.26%
New holding
14,074
14,074
NKE 		Nike Inc2024-09-30New Buy
+1.12%
●
71.09 ($78.43) 89.44
$75.88
-3.25%
New holding
19,881
19,881
WSM 		Williams-Sonoma Inc2024-09-30New Buy
+1.05%
●
128.47 ($143.45) 162.99
$129.80
-9.52%
New holding
10,713
10,713
DKS 		Dick's Sporting Goods Inc2024-09-30New Buy
+0.99%
●
194.69 ($213.67) 239.18
$202.94
-5.02%
New holding
7,448
7,448
CF 		CF Industries Holdings Inc2024-09-30New Buy
+0.97%
●
69.38 ($77.33) 85.8
$83.71
8.25%
New holding
17,798
17,798
QCOM 		Qualcomm Inc2024-09-30Reduce
-0.87%
●
156.12 ($176.57) 209.64
$170.85
-3.24%
Reduce -30.43%
13,747
-6,014

Kerusso Capital Management LLC Total Holding History ($B)

To

Kerusso Capital Management LLC's Asset Allocation

To

Kerusso Capital Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kerusso Capital Management LLC's Hypothetical Growth since 2024-09-30

Kerusso Capital Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kerusso Capital Management LLC's Holdings Heat Map

Size field:

Kerusso Capital Management LLC's Holdings Bubble Chart

Kerusso Capital Management LLC News

  • 1

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