Kerusso Capital Management LLC Portfolio Holdings
Q3 2025•53 long positions•$162.7M portfolio value
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Holding59 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Rental & Leasing Services Industrials | $5.9M 3.63% | -$375.2K Sold | 0.01% 6.2K shares | 6.6K → 6.2K −$375.2K | -5.97% | $61.4B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $5.0M 3.07% | -$302.3K Sold | 0.002% 15.0K shares | 15.9K → 15.0K −$302.3K | -5.71% | $231.14B Mega Cap | Q2 2024 Held for 1y 5m | |
Consumer Electronics Technology | $4.9M 3.01% | -$274.0K Sold | 0.0% 19.2K shares | 20.3K → 19.2K −$274.0K | -5.3% | $3.78T Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $4.7M 2.9% | -$3.2M Sold | 0.001% 16.8K shares | 28.2K → 16.8K −$3.2M | -40.56% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.2M 2.59% | -$245.6K Sold | 0.003% 19.6K shares | 20.7K → 19.6K −$245.6K | -5.5% | $163.20B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $4.2M 2.59% | +$1.9M Bought | 0.008% 27.6K shares | 14.9K → 27.6K +$1.9M | +84.73% | $49.6B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $4.1M 2.53% | -$245.0K Sold | 0.018% 65.7K shares | 69.6K → 65.7K −$245.0K | -5.62% | $22.7B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $4.1M 2.5% | +$1.9M Bought | 0.017% 20.8K shares | 11.0K → 20.8K +$1.9M | +89.09% | $23.8B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $4.0M 2.46% | -$231.1K Sold | 0.002% 27.6K shares | 29.2K → 27.6K −$231.1K | -5.47% | $160.86B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management - Global Financial Services | $3.9M 2.41% | -$232.8K Sold | 0.005% 29.4K shares | 31.2K → 29.4K −$232.8K | -5.61% | $76.2B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $3.8M 2.33% | -$223.5K Sold | 0.022% 118.3K shares | 125.3K → 118.3K −$223.5K | -5.57% | $17.3B Large Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $3.8M 2.32% | +$1.6M Bought | 0.0% 20.2K shares | 11.5K → 20.2K +$1.6M | +76.14% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $3.7M 2.3% | +$1.9M Bought | 0.003% 14.9K shares | 7.5K → 14.9K +$1.9M | +99.17% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $3.7M 2.27% | -$224.4K Sold | 0.003% 33.3K shares | 35.3K → 33.3K −$224.4K | -5.72% | $137.73B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.7M 2.26% | +$1.7M Bought | 0.002% 26.2K shares | 13.9K → 26.2K +$1.7M | +88.65% | $192.27B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Midstream Energy | $3.6M 2.23% | -$217.8K Sold | 0.007% 15.5K shares | 16.4K → 15.5K −$217.8K | -5.65% | $51.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $3.6M 2.21% | -$2.1M Sold | 0.014% 50.5K shares | 80.3K → 50.5K −$2.1M | -37.08% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
Specialty Retail Consumer Cyclical | $3.5M 2.15% | +$1.8M Bought | 0.018% 15.8K shares | 7.7K → 15.8K +$1.8M | +105.86% | $19.9B Large Cap | Q3 2024 Held for 1y 2m | |
Conglomerates Industrials | $3.5M 2.13% | -$207.3K Sold | 0.004% 22.3K shares | 23.6K → 22.3K −$207.3K | -5.66% | $82.7B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.5M 2.12% | -$206.7K Sold | 0.004% 10.0K shares | 10.6K → 10.0K −$206.7K | -5.65% | $86.3B Large Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.4M 2.1% | +$3.4M New | 0.0% 4.6K shares | 0 → 4.6K +$3.4M | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
Independent Power Producers Utilities | $3.4M 2.07% | +$3.4M New | 0.005% 17.2K shares | 0 → 17.2K +$3.4M | New | $66.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $3.4M 2.07% | -$202.1K Sold | 0.001% 9.8K shares | 10.4K → 9.8K −$202.1K | -5.67% | $662.60B Mega Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $3.2M 1.99% | -$198.5K Sold | 0.001% 8.0K shares | 8.5K → 8.0K −$198.5K | -5.79% | $403.32B Mega Cap | Q2 2024 Held for 1y 5m | |
Food Distribution Consumer Defensive | $3.2M 1.96% | -$190.2K Sold | 0.008% 38.7K shares | 41.0K → 38.7K −$190.2K | -5.63% | $39.4B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural Inputs Basic Materials | $3.2M 1.96% | -$190.4K Sold | 0.022% 35.5K shares | 37.7K → 35.5K −$190.4K | -5.64% | $14.5B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $3.1M 1.93% | -$1.9M Sold | 0.007% 6.4K shares | 10.3K → 6.4K −$1.9M | -37.63% | $46.3B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $3.1M 1.88% | -$182.0K Sold | 0.011% 9.2K shares | 9.7K → 9.2K −$182.0K | -5.62% | $26.6B Large Cap | Q1 2025 Held for 8 months | |
Telecommunications Services Communication Services | $3.1M 1.88% | -$181.7K Sold | 0.002% 69.4K shares | 73.6K → 69.4K −$181.7K | -5.62% | $185.31B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $2.9M 1.79% | -$175.2K Sold | 0.001% 5.1K shares | 5.4K → 5.1K −$175.2K | -5.66% | $514.21B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.8M 1.75% | -$242.1K Sold | 0.002% 10.1K shares | 10.9K → 10.1K −$242.1K | -7.86% | $151.93B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $2.8M 1.74% | +$1.6M Bought | 0.007% 22.8K shares | 9.9K → 22.8K +$1.6M | +130.01% | $41.3B Large Cap | Q2 2024 Held for 1y 5m | |
Insurance - Life Financial Services | $2.8M 1.72% | -$166.8K Sold | 0.008% 26.9K shares | 28.5K → 26.9K −$166.8K | -5.64% | $36.5B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $2.8M 1.69% | -$159.5K Sold | 0.002% 108.1K shares | 114.3K → 108.1K −$159.5K | -5.48% | $144.87B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Equipment & Services Energy | $2.6M 1.6% | -$155.7K Sold | 0.005% 75.5K shares | 80.0K → 75.5K −$155.7K | -5.66% | $51.3B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $2.5M 1.53% | -$150.3K Sold | 0.002% 5.0K shares | 5.3K → 5.0K −$150.3K | -5.7% | $116.55B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.5M 1.51% | +$1.7M Bought | 0.003% 54.5K shares | 17.8K → 54.5K +$1.7M | +206.45% | $91.8B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $2.3M 1.44% | -$148.2K Sold | 0.004% 20.8K shares | 22.1K → 20.8K −$148.2K | -5.97% | $61.2B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.3M 1.4% | -$137.4K Sold | 0.003% 8.7K shares | 9.3K → 8.7K −$137.4K | -5.69% | $76.0B Large Cap | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $2.3M 1.4% | -$136.7K Sold | 0.015% 18.4K shares | 19.6K → 18.4K −$136.7K | -5.67% | $15.1B Large Cap | Q2 2024 Held for 1y 5m | |
Industrial - Machinery Industrials | $2.3M 1.39% | -$138.1K Sold | 0.004% 5.4K shares | 5.7K → 5.4K −$138.1K | -5.76% | $58.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.2M 1.38% | -$128.6K Sold | 0.003% 4.7K shares | 5.0K → 4.7K −$128.6K | -5.44% | $85.5B Large Cap | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.2M 1.37% | -$133.3K Sold | 0.001% 33.5K shares | 35.5K → 33.5K −$133.3K | -5.66% | $285.42B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.2M 1.37% | -$130.8K Sold | 0.001% 13.4K shares | 14.1K → 13.4K −$130.8K | -5.56% | $179.50B Large Cap | Q2 2024 Held for 1y 5m | |
Agricultural - Machinery Industrials | $2.1M 1.3% | -$130.3K Sold | 0.001% 4.4K shares | 4.7K → 4.4K −$130.3K | -5.79% | $223.53B Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 1.26% | -$118.3K Sold | 0.001% 24.5K shares | 25.9K → 24.5K −$118.3K | -5.44% | $209.64B Mega Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Exploration & Production Energy | $1.8M 1.09% | -$2.0M Sold | 0.008% 50.6K shares | 107.3K → 50.6K −$2.0M | -52.87% | $22.3B Large Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $1.7M 1.02% | -$90.3K Sold | 0.0% 7.2K shares | 7.6K → 7.2K −$90.3K | -5.15% | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $1.6M 1.0% | -$97.5K Sold | 0.007% 15.9K shares | 16.8K → 15.9K −$97.5K | -5.65% | $22.6B Large Cap | Q2 2025 Held for 5 months | |
Insurance - Life Financial Services | $1.6M 0.964% | -$94.3K Sold | 0.003% 19.0K shares | 20.2K → 19.0K −$94.3K | -5.67% | $54.8B Large Cap | Q2 2025 Held for 5 months |
