Kerusso Capital Management LLC
CIK 2029597 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $274.4M
- 持仓
- 58
- 截至
- 2026年6月30日
按 13F 价值排名第 5445（共 9443） · 前 57.7%
投资组合价值同比（季度）：+37.4% 13F不披露现金
- 前十大持仓权重
- 26.39%
- 前二十五大持仓权重
- 56.55%
- 持仓高于 1%
- 50
- 有效持仓数量
- 51.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.48% 估计买入 $76607382 · 卖出 $10617501
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 78.4% 仍持有
- 新仓位
- 6
- 增加
- 49
- 减少
- 3
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+8.6% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.6% · 已排除期权：0.0%
行业细分
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%
其他/未映射
2.3%
完整投资组合 58 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $8458572 | 3.08% | 29232 | $2448063 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $8112350 | 2.96% | 7028 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $7692143 | 2.80% | 22741 | $2119856 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $7603958 | 2.77% | 6712 | $3640592 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $7236561 | 2.64% | 39161 | $4211261 | 上涨 ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $7140155 | 2.60% | 6705 | $3291092 | 上涨 ×1 | ||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $7020040 | 2.56% | 30116 | $2570823 | 上涨 ×1 | ||
| DVN Devon Energy Corporation Common Stock | $6489967 | 2.36% | 157066 | $87653 | 上涨 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $6365641 | 2.32% | 50385 | $676279 | 上涨 ×1 | ||
| PFG Principal Financial Group Inc - Common Stock | $6312351 | 2.30% | 58567 | $2037893 | 上涨 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6133759 | 2.24% | 30655 | $1803581 | 上涨 ×1 | ||
| SYF Synchrony Financial Common Stock | $6082707 | 2.22% | 79983 | $1674467 | 上涨 ×1 | ||
| SPY SPY | $6060785 | 2.21% | 8116 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $5664668 | 2.06% | 22511 | $1699390 | 上涨 ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $5605024 | 2.04% | 23451 | $215287 | 上涨 ×1 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $5589228 | 2.04% | 49162 | $2000214 | 上涨 ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $5564249 | 2.03% | 42891 | $540731 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $5533918 | 2.02% | 15282 | $1177311 | 上涨 ×1 | ||
| MMM 3M Company Common Stock | $5470291 | 1.99% | 33786 | $1494620 | 上涨 ×1 | ||
| AMCR Amcor plc Ordinary Shares | $5314016 | 1.94% | 122584 | $1367874 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $5195100 | 1.89% | 15088 | $1277338 | 上涨 ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $5150855 | 1.88% | 22710 | $1502319 | 上涨 ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $5146958 | 1.88% | 179775 | $1671821 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5125838 | 1.87% | 37857 | $362938 | 上涨 ×1 | ||
| V Visa Inc. | $5115815 | 1.86% | 14911 | $1464454 | 上涨 ×1 | ||
| MET MetLife, Inc. Common Stock | $5089038 | 1.85% | 60147 | $1644055 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $5042932 | 1.84% | 34411 | $1989958 | 上涨 ×1 | ||
| SYY Sysco Corporation Common Stock | $4909740 | 1.79% | 58743 | $1515716 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4855575 | 1.77% | 32050 | $1739349 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $4788689 | 1.74% | 13578 | $3303751 | 上涨 ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $4723557 | 1.72% | 21423 | $621027 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $4644027 | 1.69% | 10123 | $998614 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4482721 | 1.63% | 77798 | $659224 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $4462128 | 1.63% | 105388 | $176152 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $4403976 | 1.60% | 40804 | $1175028 | 上涨 ×1 | ||
| CG The Carlyle Group Inc. - Common Stock | $4197314 | 1.53% | 99675 | $289531 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4130792 | 1.51% | 50828 | $998901 | 上涨 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3988618 | 1.45% | 7766 | $845257 | 上涨 ×1 | ||
| VST Vistra Corp. Common Stock | $3935610 | 1.43% | 24810 | $914428 | 上涨 ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $3926619 | 1.43% | 13940 | $530850 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $3888234 | 1.42% | 17962 | $991352 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $3843876 | 1.40% | 7545 | $148636 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3772353 | 1.37% | 6697 | $668548 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $3748381 | 1.37% | 18283 | $2236180 | 上涨 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $3683655 | 1.34% | 34026 | $-1980485 | 下跌 ×2 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3600895 | 1.31% | 32804 | $1036433 | 上涨 ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $3577777 | 1.30% | 13228 | $787989 | 上涨 ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $3313401 | 1.21% | 45495 | $537173 | 上涨 ×1 | ||
| MCO Moody's Corporation Common Stock | $3239737 | 1.18% | 7153 | $711232 | 上涨 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $3113492 | 1.13% | 13195 | 上涨 ×1 | |||
| MPC Marathon Petroleum Corporation Common Stock | $2724164 | 0.99% | 10655 | ||||
| CLX Clorox Company (The) Common Stock | $2667166 | 0.97% | 27946 | $320776 | 上涨 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $2423617 | 0.88% | 14817 | 上涨 ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $2265327 | 0.83% | 92274 | $119972 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2058185 | 0.75% | 16017 | $-1581309 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $1774624 | 0.65% | 73697 | $-1971978 | 下跌 ×2 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $1764399 | 0.64% | 12407 | $-404763 | 上涨 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $204127 | 0.07% | 2682 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SLB | 2026年6月30日 | 122795 | $6310435 | 15.7% |
| ROST | 2026年3月31日 | 34750 | $6259865 | 10.0% |
| APO | 2026年3月31日 | 38750 | $5609450 | 18.1% |
| CMI | 2026年3月31日 | 7021 | $3583869 | 11.3% |
| AES | 2025年6月30日 | 281673 | $3498379 | 40.4% |
| BX | 2025年9月30日 | 20459 | $3060257 | -16.1% |
| XOM | 2025年3月31日 | 27121 | $2917406 | 39.9% |
| HSY | 2025年3月31日 | 15919 | $2695883 | 9.9% |
| LYB | 2025年9月30日 | 45540 | $2634944 | 39.4% |
| COP | 2025年9月30日 | 24543 | $2202489 | 43.2% |
| MPC | 2025年9月30日 | 11044 | $1834519 | 88.2% |
| ADP | 2025年9月30日 | 5353 | $1650865 | -4.9% |
| CVX | 2025年3月31日 | 10879 | $1575714 | 23.5% |
| NKE | 2025年3月31日 | 19924 | $1507649 | -36.1% |
| UPS | 2025年9月30日 | 12905 | $1302631 | 23.7% |
| IPG | 2025年12月31日 | 41510 | $1158544 | 不再跟踪 |