Kerusso Capital Management LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Financial Services | 24.2% | $48,265,255 |
| Healthcare | 12.6% | $25,220,838 |
| Energy | 11.6% | $23,126,004 |
| Industrials | 10.6% | $21,170,009 |
| Consumer Cyclical | 10.4% | $20,747,586 |
| Technology | 9.0% | $17,931,157 |
| Consumer Defensive | 8.1% | $16,199,666 |
| Communication Services | 7.2% | $14,480,523 |
| Basic Materials | 4.8% | $9,581,902 |
| Utilities | 1.5% | $3,021,182 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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. | |||||
2 positions ·
$9,581,902 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 43,624 | $5,664,140 | 59.11% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Reduced | 12,222 | $3,917,762 | 40.89% |