Kerusso Capital Management LLC

Registered adviser

CIK

2029597

Location

Winston Salem, NC

Portfolio Value

Small $306,197,587

Diversification

Diversified

Filing Date

Global Rank

#5,506 / 8,818 ▲ 555 · as of Jun 2026

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-7.5%

Period ended 28 days ago

Filed Oct 27, 2026 · 1d

10 quarters · since Jun 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 316352

Roster of Oct 1, 2026

Regulatory AUM

$222,350,929

Main clients

Governments and sovereign funds (69% of AUM)

LEI

254900KSB4NHI4QQKW44

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$222,350,929	Governments and sovereign funds (69%)
Dec 2025 to Mar 2026	$169,249,909	Governments and sovereign funds (91%)
Apr 2025 to Sep 2025	$161,116,754	Governments and sovereign funds (92%)
Jan 2025 to Mar 2025	$163,122,908	Governments and sovereign funds (92%)
Oct 2022	$4,100,000	Governments and sovereign funds (100%)
Jun 2022 to Sep 2022	$0	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 26.4%, 51.6 effective positions, active share 76.6% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

24.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.4 quarters (4 to under 12)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 76.6%; sector active share 27.5% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

59 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

3.5%

+0.4 pts

Top 5

14.1%

−0.2 pts

Top 10

26.3%

−0.1 pts

HHI

190

Diversified−4

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.0%	$73,471,591	13
Technology	20.1%	$61,680,741	10
Healthcare	11.7%	$35,789,561	6
Consumer Cyclical	11.6%	$35,516,294	8
Energy	8.5%	$26,063,395	4
Industrials	6.9%	$21,176,302	5
Consumer Defensive	6.1%	$18,691,329	4
Communication Services	3.7%	$11,254,074	3
Basic Materials	3.2%	$9,708,977	2
Unclassified	2.1%	$6,392,317	2
Utilities	1.2%	$3,778,476	1
Real Estate	0.9%	$2,674,530	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFE	Pfizer Inc	+74,554	148,251	$4,228,118
CRBG	Corebridge Financial, Inc.	+18,708	198,483	$6,573,756
DVN	Devon Energy Corp	+15,900	172,966	$7,963,354
FSLR	First Solar, Inc.	+14,840	28,035	$4,910,610
MRK	Merck & Co., Inc.	+14,048	30,065	$4,368,745
AMCR	Amcor plc	+12,682	135,266	$5,662,234
VZ	Verizon Communications Inc	+10,843	116,231	$5,331,515
CG	Carlyle Group Inc.	+10,093	109,768	$4,353,398
CMCSA	Comcast Corp	+9,985	102,259	$2,225,155
SYF	Synchrony Financial	+8,256	88,239	$6,262,321
BMY	Bristol Myers Squibb Co	+7,859	85,657	$5,344,996
MET	Metlife Inc	+6,191	66,338	$6,246,386
PFG	Principal Financial Group Inc	+6,036	64,603	$7,232,951
SYY	Sysco Corp	+6,029	64,772	$5,049,625
KO	Coca Cola Co	+5,246	56,074	$4,826,849
GILD	Gilead Sciences, Inc.	+5,119	55,504	$8,272,871
TROW	Price T Rowe Group Inc	+5,060	54,222	$5,641,799
OMC	Omnicom Group Inc.	+4,721	50,216	$3,697,404
EOG	Eog Resources Inc	+4,351	47,242	$6,508,057
PRU	Prudential Financial Inc	+4,204	45,008	$5,112,008
QCOM	Qualcomm Inc	+4,088	43,249	$7,959,545
PEP	Pepsico Inc	+3,885	41,742	$5,289,546
ORCL	Oracle Corp	+3,640	38,051	$5,224,402
CF	CF Industries Holdings, Inc.	+3,483	37,509	$4,321,036
MMM	3M Co	+3,465	37,251	$6,114,751
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CAT	Caterpillar Inc	−2,476	4,229	$3,428,830
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	19,194	$4,406,366
ACN	Accenture plc	23,850	$4,373,374
ADSK	Autodesk, Inc.	15,631	$3,266,879
QSR	Restaurant Brands International Inc.	43,785	$3,112,237
TPR	Tapestry, Inc.	21,761	$2,503,385
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
URI	United Rentals, Inc.	6,712	$7,603,957
META	Meta Platforms, Inc.	6,697	$3,772,353
CLX	Clorox Co	27,946	$2,667,166
CHTR	Charter Communications, Inc.	12,407	$1,764,399
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 tracked positions · $306,197,587 total · filing declares 59 positions · $306,197,620 · as of Sep 30, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	32,246	+3,014	$10,738,562	+27.0%	3.51%
GILD	Gilead Sciences, Inc. Healthcare	Added	55,504	+5,119	$8,272,871	+30.0%	2.70%
MU	Micron Technology Inc Technology	Added	7,728	+700	$8,231,170	+1.5%	2.69%
DVN	Devon Energy Corp Energy	Added	172,966	+15,900	$7,963,354	+22.7%	2.60%
QCOM	Qualcomm Inc Technology	Added	43,249	+4,088	$7,959,545	+10.0%	2.60%
NVDA	Nvidia Corp Technology	Added	33,824	+3,169	$7,724,725	+25.9%	2.52%
AXP	American Express Co Financial Services	Added	25,107	+2,366	$7,635,038	−0.7%	2.49%
WSM	Williams Sonoma Inc Consumer Cyclical	Added	33,233	+3,117	$7,575,130	+7.9%	2.47%
PFG	Principal Financial Group Inc Financial Services	Added	64,603	+6,036	$7,232,951	+14.6%	2.36%
AMGN	Amgen Inc Healthcare	Added	16,823	+1,541	$7,091,062	+28.1%	2.32%
LNG	Cheniere Energy, Inc. Energy	Added	25,815	+2,364	$6,945,009	+23.9%	2.27%
CRBG	Corebridge Financial, Inc. Financial Services	Added	198,483	+18,708	$6,573,756	+27.7%	2.15%
EOG	Eog Resources Inc Energy	Added	47,242	+4,351	$6,508,057	+17.0%	2.13%
ABBV	AbbVie Inc. Healthcare	Added	24,786	+2,275	$6,483,769	+14.5%	2.12%
SYF	Synchrony Financial Financial Services	Added	88,239	+8,256	$6,262,321	+3.0%	2.05%
MET	Metlife Inc Financial Services	Added	66,338	+6,191	$6,246,386	+22.7%	2.04%
SPY	Spdr S&P 500 ETF Trust	Held	8,116	0	$6,189,505	+2.1%	2.02%
MMM	3M Co Industrials	Added	37,251	+3,465	$6,114,751	+11.8%	2.00%
V	Visa Inc. Financial Services	Added	16,437	+1,526	$5,906,307	+15.5%	1.93%
AMCR	Amcor plc Consumer Cyclical	Added	135,266	+12,682	$5,662,234	+6.6%	1.85%
TROW	Price T Rowe Group Inc Financial Services	Added	54,222	+5,060	$5,641,799	+0.9%	1.84%
AMP	Ameriprise Financial Inc Financial Services	Added	11,163	+1,040	$5,496,103	+18.3%	1.79%
SHW	Sherwin Williams Co Basic Materials	Added	16,667	+1,579	$5,387,941	+3.7%	1.76%
BMY	Bristol Myers Squibb Co Healthcare	Added	85,657	+7,859	$5,344,996	+19.2%	1.75%
VZ	Verizon Communications Inc Communication Services	Added	116,231	+10,843	$5,331,515	+19.5%	1.74%
PEP	Pepsico Inc Consumer Defensive	Added	41,742	+3,885	$5,289,546	+3.2%	1.73%
ORCL	Oracle Corp Technology	Added	38,051	+3,640	$5,224,402	+3.6%	1.71%
PRU	Prudential Financial Inc Financial Services	Added	45,008	+4,204	$5,112,008	+16.1%	1.67%
SYY	Sysco Corp Consumer Defensive	Added	64,772	+6,029	$5,049,625	+2.8%	1.65%
FSLR	First Solar, Inc. Technology	Added	28,035	+14,840	$4,910,610	+57.7%	1.60%
ADBE	Adobe Inc. Technology	Added	20,193	+1,910	$4,845,108	+29.3%	1.58%
KO	Coca Cola Co Consumer Defensive	Added	56,074	+5,246	$4,826,849	+16.9%	1.58%
MA	Mastercard Inc Financial Services	Added	8,558	+792	$4,719,480	+18.3%	1.54%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	15,381	+1,441	$4,703,509	+19.8%	1.54%
TJX	Tjx Companies Inc Consumer Cyclical	Added	35,350	+3,300	$4,677,158	−3.7%	1.53%
MPC	Marathon Petroleum Corp Energy	Added	11,752	+1,097	$4,646,975	+70.6%	1.52%
CRM	Salesforce, Inc. Technology	NEW	19,194	NEW	$4,406,366	NEW	1.44%
ACN	Accenture plc Technology	NEW	23,850	NEW	$4,373,374	NEW	1.43%
MRK	Merck & Co., Inc. Healthcare	Added	30,065	+14,048	$4,368,745	+112.3%	1.43%
LOW	Lowes Companies Inc Consumer Cyclical	Added	23,631	+2,208	$4,354,956	−7.8%	1.42%
CG	Carlyle Group Inc. Financial Services	Added	109,768	+10,093	$4,353,398	+3.7%	1.42%
CF	CF Industries Holdings, Inc. Basic Materials	Added	37,509	+3,483	$4,321,036	+17.3%	1.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	14,984	+1,406	$4,262,798	−11.0%	1.39%
PFE	Pfizer Inc Healthcare	Added	148,251	+74,554	$4,228,118	+138.3%	1.38%
LMT	Lockheed Martin Corp Industrials	Added	8,256	+711	$4,204,368	+9.4%	1.37%
VST	Vistra Corp. Utilities	Added	27,311	+2,501	$3,778,476	−4.0%	1.23%
ITW	Illinois Tool Works Inc Industrials	Added	14,566	+1,338	$3,747,540	+4.7%	1.22%
OMC	Omnicom Group Inc. Communication Services	Added	50,216	+4,721	$3,697,404	+11.6%	1.21%
BA	Boeing Co Industrials	Added	19,784	+1,822	$3,680,813	−5.3%	1.20%
MCO	Moodys Corp Financial Services	Added	7,902	+749	$3,588,535	+10.8%	1.17%

Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.