Kerusso Capital Management LLC
CIK 2029597 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $274.4M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#5.445 dari 9.443 berdasarkan nilai 13F · top 57.7%
Nilai portofolio QoQ: +37.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,39%
- Bobot 25 kepemilikan teratas
- 56,55%
- Posisi di atas 1%
- 50
- Jumlah posisi efektif
- 51,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,48% Perkiraan pembelian $76.607.382 · penjualan $10.617.501
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 49
- Menurun
- 3
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
18,1%
Technology
15,2%
Industrials
11,5%
Retail
11,5%
Healthcare
9,4%
Energy
7,4%
Financials
5,8%
Communication Services
4,1%
Consumer Staples
3,4%
Materials
3,2%
Consumer products
2,3%
Packaging
1,9%
Telecommunication
1,6%
Utilities
1,4%
Real Estate
0,9%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8.458.572 | 3,08% | 29.232 | $2.448.063 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8.112.350 | 2,96% | 7.028 | Naik ×1 | |||
| AXP American Express Company Common Stock | $7.692.143 | 2,80% | 22.741 | $2.119.856 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $7.603.958 | 2,77% | 6.712 | $3.640.592 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7.236.561 | 2,64% | 39.161 | $4.211.261 | Naik ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $7.140.155 | 2,60% | 6.705 | $3.291.092 | Naik ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7.020.040 | 2,56% | 30.116 | $2.570.823 | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $6.489.967 | 2,36% | 157.066 | $87.653 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6.365.641 | 2,32% | 50.385 | $676.279 | Naik ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $6.312.351 | 2,30% | 58.567 | $2.037.893 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.133.759 | 2,24% | 30.655 | $1.803.581 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $6.082.707 | 2,22% | 79.983 | $1.674.467 | Naik ×1 | ||
| SPY SPY | $6.060.785 | 2,21% | 8.116 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5.664.668 | 2,06% | 22.511 | $1.699.390 | Naik ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5.605.024 | 2,04% | 23.451 | $215.287 | Naik ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5.589.228 | 2,04% | 49.162 | $2.000.214 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5.564.249 | 2,03% | 42.891 | $540.731 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5.533.918 | 2,02% | 15.282 | $1.177.311 | Naik ×1 | ||
| MMM 3M Company Common Stock | $5.470.291 | 1,99% | 33.786 | $1.494.620 | Naik ×1 | ||
| AMCR Amcor plc Ordinary Shares | $5.314.016 | 1,94% | 122.584 | $1.367.874 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5.195.100 | 1,89% | 15.088 | $1.277.338 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $5.150.855 | 1,88% | 22.710 | $1.502.319 | Naik ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $5.146.958 | 1,88% | 179.775 | $1.671.821 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.125.838 | 1,87% | 37.857 | $362.938 | Naik ×1 | ||
| V Visa Inc. | $5.115.815 | 1,86% | 14.911 | $1.464.454 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $5.089.038 | 1,85% | 60.147 | $1.644.055 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $5.042.932 | 1,84% | 34.411 | $1.989.958 | Naik ×1 | ||
| SYY Sysco Corporation Common Stock | $4.909.740 | 1,79% | 58.743 | $1.515.716 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.855.575 | 1,77% | 32.050 | $1.739.349 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4.788.689 | 1,74% | 13.578 | $3.303.751 | Naik ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4.723.557 | 1,72% | 21.423 | $621.027 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $4.644.027 | 1,69% | 10.123 | $998.614 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.482.721 | 1,63% | 77.798 | $659.224 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4.462.128 | 1,63% | 105.388 | $176.152 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.403.976 | 1,60% | 40.804 | $1.175.028 | Naik ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $4.197.314 | 1,53% | 99.675 | $289.531 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4.130.792 | 1,51% | 50.828 | $998.901 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.988.618 | 1,45% | 7.766 | $845.257 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $3.935.610 | 1,43% | 24.810 | $914.428 | Naik ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3.926.619 | 1,43% | 13.940 | $530.850 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $3.888.234 | 1,42% | 17.962 | $991.352 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3.843.876 | 1,40% | 7.545 | $148.636 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.772.353 | 1,37% | 6.697 | $668.548 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3.748.381 | 1,37% | 18.283 | $2.236.180 | Naik ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $3.683.655 | 1,34% | 34.026 | $-1.980.485 | Turun ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.600.895 | 1,31% | 32.804 | $1.036.433 | Naik ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3.577.777 | 1,30% | 13.228 | $787.989 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3.313.401 | 1,21% | 45.495 | $537.173 | Naik ×1 | ||
| MCO Moody's Corporation Common Stock | $3.239.737 | 1,18% | 7.153 | $711.232 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3.113.492 | 1,13% | 13.195 | Naik ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2.724.164 | 0,99% | 10.655 | ||||
| CLX Clorox Company (The) Common Stock | $2.667.166 | 0,97% | 27.946 | $320.776 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2.423.617 | 0,88% | 14.817 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2.265.327 | 0,83% | 92.274 | $119.972 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.058.185 | 0,75% | 16.017 | $-1.581.309 | Turun ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1.774.624 | 0,65% | 73.697 | $-1.971.978 | Turun ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1.764.399 | 0,64% | 12.407 | $-404.763 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $204.127 | 0,07% | 2.682 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| QCOM | Beli lebih banyak | +16K | +$4.2M |
| URI | Beli lebih banyak | +1K | +$3.6M |
| HD | Beli lebih banyak | +9K | +$3.3M |
| CAT | Beli lebih banyak | +1K | +$3.3M |
| WSM | Beli lebih banyak | +6K | +$2.6M |
| AAPL | Beli lebih banyak | +6K | +$2.4M |
| ADBE | Beli lebih banyak | +12K | +$2.2M |
| AXP | Beli lebih banyak | +4K | +$2.1M |
| PFG | Beli lebih banyak | +11K | +$2.0M |
| TROW | Beli lebih banyak | +9K | +$2.0M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SLB | 30 Juni 2026 | 122.795 | $6.310.435 | 16,4% |
| ROST | 31 Maret 2026 | 34.750 | $6.259.865 | 6,8% |
| APO | 31 Maret 2026 | 38.750 | $5.609.450 | 19,2% |
| CMI | 31 Maret 2026 | 7.021 | $3.583.869 | 11,9% |
| AES | 30 Juni 2025 | 281.673 | $3.498.379 | 40,0% |
| BX | 30 Sep. 2025 | 20.459 | $3.060.257 | -16,2% |
| XOM | 31 Maret 2025 | 27.121 | $2.917.406 | 40,8% |
| HSY | 31 Maret 2025 | 15.919 | $2.695.883 | 11,2% |
| LYB | 30 Sep. 2025 | 45.540 | $2.634.944 | 39,2% |
| COP | 30 Sep. 2025 | 24.543 | $2.202.489 | 42,6% |
| MPC | 30 Sep. 2025 | 11.044 | $1.834.519 | 89,1% |
| ADP | 30 Sep. 2025 | 5.353 | $1.650.865 | -4,8% |
| CVX | 31 Maret 2025 | 10.879 | $1.575.714 | 24,3% |
| NKE | 31 Maret 2025 | 19.924 | $1.507.649 | -36,1% |
| UPS | 30 Sep. 2025 | 12.905 | $1.302.631 | 22,3% |
| IPG | 31 Des. 2025 | 41.510 | $1.158.544 | Tidak lagi dilacak |