Kerusso Capital Management LLC

CIK

2029597

Location

Winston Salem, NC

Portfolio Value

Small $199,744,122

Diversification

Diversified

Filing Date

Global Rank

#3,862 / 8,232 ▲ 69

Top Industry

Drug Manufacturers - General 12.6%

3Y Alpha vs SPY

-8.3%

Period ended 2 months ago

Filed May 14, 2026 · 31d

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+22.1%

SPY

+39.3%

Annualised alpha

-8.3%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.2%

−0.2 pts

Top 5

15.1%

+0.2 pts

Top 10

27.7%

+0.9 pts

HHI

205

Diversified−1

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.2%	$48,265,255	13
Healthcare	12.6%	$25,220,838	6
Energy	11.6%	$23,126,004	4
Industrials	10.6%	$21,170,009	6
Consumer Cyclical	10.4%	$20,747,586	6
Technology	9.0%	$17,931,157	5
Consumer Defensive	8.1%	$16,199,666	5
Communication Services	7.2%	$14,480,523	5
Basic Materials	4.8%	$9,581,902	2
Utilities	1.5%	$3,021,182	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	+8,787	18,232	$3,965,277
QCOM	Qualcomm Inc/De	+5,875	23,492	$3,025,299
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRBG	Corebridge Financial, Inc.	−10,328	145,647	$3,475,137
PFE	Pfizer Inc	−9,472	133,426	$3,746,602
DVN	Devon Energy Corp/De	−9,046	127,232	$6,402,314
SLB	Slb Limited/Nv	−8,751	122,795	$6,310,435
VZ	Verizon Communications Inc	−6,053	85,378	$4,285,975
CG	Carlyle Group Inc.	−5,712	80,756	$3,907,782
SYF	Synchrony Financial	−4,586	64,808	$4,408,240
BMY	Bristol Myers Squibb Co	−4,485	63,042	$3,823,497
MET	Metlife Inc	−3,478	48,713	$3,444,983
PFG	Principal Financial Group Inc	−3,386	47,436	$4,274,457
SYY	Sysco Corp	−3,381	47,582	$3,394,024
CF	CF Industries Holdings, Inc.	−3,105	43,624	$5,664,140
KO	Coca Cola Co	−2,918	41,182	$3,131,891
GILD	Gilead Sciences, Inc.	−2,898	40,822	$5,689,362
TROW	Price T Rowe Group Inc	−2,842	39,816	$3,589,014
OMC	Omnicom Group Inc.	−2,624	36,864	$2,776,227
EOG	Eog Resources Inc	−2,467	34,748	$5,023,518
PRU	Prudential Financial Inc	−2,356	33,053	$3,228,947
PEP	Pepsico Inc	−2,181	30,671	$4,762,899
MRK	Merck & Co., Inc.	−2,143	30,256	$3,639,494
MMM	3M Co	−1,940	27,375	$3,975,671
KMB	Kimberly Clark Corp	−1,892	26,583	$2,564,462
NVDA	Nvidia Corp	−1,770	24,829	$4,330,177
WSM	Williams Sonoma Inc	−1,741	24,402	$4,449,216
AAPL	Apple Inc.	−1,681	23,683	$6,010,508
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMCR	Amcor plc	99,274	$3,946,141
CHTR	Charter Communications, Inc. /Mo/	10,048	$2,169,162
CMCSA	Comcast Corp	74,725	$2,145,354
ADBE	Adobe Inc.	6,221	$1,512,200
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	34,750	$6,259,865
APO	Apollo Global Management, Inc.	38,750	$5,609,450
CMI	Cummins Inc	7,021	$3,583,869
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

53 positions · $199,744,122 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 53 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DVN	Devon Energy Corp/De Energy	Reduced	127,232	-9,046	$6,402,314	+28.3%	3.21%
SLB	Slb Limited/Nv Energy	Reduced	122,795	-8,751	$6,310,435	+25.0%	3.16%
AAPL	Apple Inc. Technology	Reduced	23,683	-1,681	$6,010,508	−12.8%	3.01%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	40,822	-2,898	$5,689,362	+6.0%	2.85%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	43,624	-3,105	$5,664,140	+56.7%	2.84%
AXP	American Express Co Financial Services	Reduced	18,422	-1,308	$5,572,286	−23.7%	2.79%
LNG	Cheniere Energy, Inc. Energy	Reduced	18,994	-1,352	$5,389,737	+36.3%	2.70%
EOG	Eog Resources Inc Energy	Reduced	34,748	-2,467	$5,023,518	+28.5%	2.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,671	-2,181	$4,762,899	+1.0%	2.38%
WSM	Williams Sonoma Inc Consumer Cyclical	Reduced	24,402	-1,741	$4,449,216	−4.7%	2.23%
SYF	Synchrony Financial Financial Services	Reduced	64,808	-4,586	$4,408,240	−23.9%	2.21%
AMGN	Amgen Inc Healthcare	Reduced	12,382	-877	$4,356,606	+0.4%	2.18%
NVDA	Nvidia Corp Technology	Reduced	24,829	-1,770	$4,330,177	−12.7%	2.17%
VZ	Verizon Communications Inc Communication Services	Reduced	85,378	-6,053	$4,285,975	+15.1%	2.15%
PFG	Principal Financial Group Inc Financial Services	Reduced	47,436	-3,386	$4,274,457	−4.7%	2.14%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	17,363	-1,233	$4,102,529	−8.5%	2.05%
MMM	3M Co Industrials	Reduced	27,375	-1,940	$3,975,671	−15.3%	1.99%
ABBV	AbbVie Inc. Healthcare	Added	18,232	+8,787	$3,965,277	+83.7%	1.99%
URI	United Rentals, Inc. Industrials	Reduced	5,440	-387	$3,963,366	−16.0%	1.98%
AMCR	Amcor plc Consumer Cyclical	NEW	99,274	NEW	$3,946,141	NEW	1.98%
SHW	Sherwin Williams Co Basic Materials	Reduced	12,222	-870	$3,917,762	−7.6%	1.96%
CG	Carlyle Group Inc. Financial Services	Reduced	80,756	-5,712	$3,907,782	−23.5%	1.96%
CAT	Caterpillar Inc Industrials	Reduced	5,433	-386	$3,849,063	+15.5%	1.93%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	63,042	-4,485	$3,823,497	+5.0%	1.91%
PFE	Pfizer Inc Healthcare	Reduced	133,426	-9,472	$3,746,602	+5.3%	1.88%
LMT	Lockheed Martin Corp Industrials	Reduced	6,114	-434	$3,695,240	+16.7%	1.85%
V	Visa Inc. Financial Services	Reduced	12,081	-857	$3,651,361	−19.5%	1.83%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	18,400	-1,314	$3,648,536	−6.5%	1.83%
AMP	Ameriprise Financial Inc Financial Services	Reduced	8,203	-577	$3,645,413	−15.3%	1.83%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,256	-2,143	$3,639,494	+6.7%	1.82%
TROW	Price T Rowe Group Inc Financial Services	Reduced	39,816	-2,842	$3,589,014	−17.8%	1.80%
CRBG	Corebridge Financial, Inc. Financial Services	Reduced	145,647	-10,328	$3,475,137	−26.2%	1.74%
MET	Metlife Inc Financial Services	Reduced	48,713	-3,478	$3,444,983	−16.4%	1.72%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	11,288	-804	$3,395,769	−21.4%	1.70%
SYY	Sysco Corp Consumer Defensive	Reduced	47,582	-3,381	$3,394,024	−9.6%	1.70%
PRU	Prudential Financial Inc Financial Services	Reduced	33,053	-2,356	$3,228,947	−19.2%	1.62%
MA	Mastercard Inc Financial Services	Reduced	6,291	-449	$3,143,361	−18.3%	1.57%
KO	Coca Cola Co Consumer Defensive	Reduced	41,182	-2,918	$3,131,891	+1.6%	1.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	19,513	-1,377	$3,116,226	−2.9%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	5,425	-390	$3,103,805	−19.1%	1.55%
ORCL	Oracle Corp Technology	Reduced	20,753	-1,465	$3,052,973	−29.5%	1.53%
QCOM	Qualcomm Inc/De Technology	Added	23,492	+5,875	$3,025,299	+0.4%	1.51%
VST	Vistra Corp. Utilities	Reduced	20,097	-1,435	$3,021,182	−13.0%	1.51%
BA	Boeing Co Industrials	Reduced	14,555	-1,034	$2,896,881	−14.4%	1.45%
ITW	Illinois Tool Works Inc Industrials	Reduced	10,718	-759	$2,789,788	−1.3%	1.40%
OMC	Omnicom Group Inc. Communication Services	Reduced	36,864	-2,624	$2,776,227	−12.9%	1.39%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	26,583	-1,892	$2,564,462	−10.7%	1.28%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,796	-411	$2,528,505	−20.3%	1.27%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	22,642	-1,607	$2,346,390	−4.0%	1.17%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	10,048	NEW	$2,169,162	NEW	1.09%