Kerusso Capital Management is an investment fund managing more than $138 billion ran by Shannon Barnes. There are currently 54 companies in Mrs. Barnes’s portfolio. The largest investments include Ameriprise Finl Inc and Apollo Global Mgmt Inc, together worth $9.63 billion.
As of 30th July 2024, Kerusso Capital Management’s top holding is 12,214 shares of Ameriprise Finl Inc currently worth over $5.22 billion and making up 3.8% of the portfolio value.
In addition, the fund holds 37,411 shares of Apollo Global Mgmt Inc worth $4.42 billion.
The third-largest holding is Phillips 66 worth $4.1 billion and the next is Qualcomm worth $3.94 billion, with 19,761 shares owned.
Currently, Kerusso Capital Management's portfolio is worth at least $138 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Kerusso Capital Management office and employees reside in Winston Salem, North Carolina. According to the last 13-F report filed with the SEC, Shannon Barnes serves as the Chief Administrative Officer/CCO at Kerusso Capital Management.
In the most recent 13F filing, Kerusso Capital Management revealed that it had opened a new position in Ameriprise Finl Inc and bought 12,214 shares worth $5.22 billion.
The two most similar investment funds to Kerusso Capital Management are David J Yvars and Garda Capital Partners L.P.. They manage $138 billion and $138 billion respectively.
Kerusso Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 12.0% of
the total portfolio value.
The fund focuses on investments in the United States as
72.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $176 billion.
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ameriprise Finl Inc |
Opened
12,214
|
$5,217,699,000 | 3.79% |
| Apollo Global Mgmt Inc |
Opened
37,411
|
$4,417,117,000 | 3.21% |
| Phillips 66 |
Opened
29,078
|
$4,104,941,000 | 2.98% |
| Qualcomm, Inc. |
Opened
19,761
|
$3,935,996,000 | 2.86% |
| Apple Inc |
Opened
18,549
|
$3,906,790,000 | 2.84% |
| United Rentals, Inc. |
Opened
6,022
|
$3,894,608,000 | 2.83% |
| Discover Finl Svcs |
Opened
28,650
|
$3,747,707,000 | 2.72% |
| Oracle Corp. |
Opened
25,758
|
$3,637,030,000 | 2.64% |
| Synchrony Financial |
Opened
73,289
|
$3,458,508,000 | 2.51% |
| American Express Co. |
Opened
14,547
|
$3,368,358,000 | 2.45% |
| Corebridge Finl Inc |
Opened
114,370
|
$3,330,454,000 | 2.42% |
| Moodys Corp |
Opened
7,859
|
$3,308,089,000 | 2.40% |
| AMGEN Inc. |
Opened
9,994
|
$3,122,625,000 | 2.27% |
| Tjx Cos Inc New |
Opened
26,682
|
$2,937,688,000 | 2.13% |
| Exxon Mobil Corp. |
Opened
25,433
|
$2,927,847,000 | 2.13% |
| Merck & Co Inc |
Opened
23,634
|
$2,925,889,000 | 2.13% |
| Pfizer Inc. |
Opened
104,322
|
$2,918,930,000 | 2.12% |
| Lowes Cos Inc |
Opened
13,049
|
$2,876,783,000 | 2.09% |
| Verizon Communications Inc |
Opened
67,180
|
$2,770,503,000 | 2.01% |
| Celanese Corp |
Opened
20,399
|
$2,751,621,000 | 2.00% |
| Kimberly-Clark Corp. |
Opened
19,292
|
$2,666,154,000 | 1.94% |
| Home Depot, Inc. |
Opened
7,730
|
$2,660,975,000 | 1.93% |
| Conocophillips |
Opened
22,424
|
$2,564,857,000 | 1.86% |
| AES Corp. |
Opened
145,598
|
$2,558,157,000 | 1.86% |
| Carlyle Group Inc (The) |
Opened
63,526
|
$2,550,569,000 | 1.85% |
| Eog Res Inc |
Opened
20,250
|
$2,548,868,000 | 1.85% |
| Devon Energy Corp. |
Opened
53,439
|
$2,533,009,000 | 1.84% |
| Visa Inc |
Opened
9,535
|
$2,502,651,000 | 1.82% |
| Blackstone Inc |
Opened
20,185
|
$2,498,903,000 | 1.82% |
| Clorox Co. |
Opened
17,863
|
$2,437,764,000 | 1.77% |
| International Paper Co. |
Opened
53,406
|
$2,304,469,000 | 1.67% |
| Lockheed Martin Corp. |
Opened
4,823
|
$2,252,823,000 | 1.64% |
| Dow Inc |
Opened
41,938
|
$2,224,811,000 | 1.62% |
| Gilead Sciences, Inc. |
Opened
32,265
|
$2,213,702,000 | 1.61% |
| Lyondellbasell Industries N |
Opened
23,139
|
$2,213,477,000 | 1.61% |
| 3M Co. |
Opened
21,574
|
$2,204,647,000 | 1.60% |
| Mastercard Incorporated |
Opened
4,968
|
$2,191,683,000 | 1.59% |
| Pepsico Inc |
Opened
12,666
|
$2,089,003,000 | 1.52% |
| Coca-Cola Co |
Opened
32,451
|
$2,065,506,000 | 1.50% |
| Illinois Tool Wks Inc |
Opened
8,460
|
$2,004,682,000 | 1.46% |
| Ross Stores, Inc. |
Opened
13,645
|
$1,982,891,000 | 1.44% |
| Boeing Co. |
Opened
10,272
|
$1,869,607,000 | 1.36% |
| Bristol-Myers Squibb Co. |
Opened
44,248
|
$1,837,619,000 | 1.33% |
| Marathon Pete Corp |
Opened
10,086
|
$1,749,719,000 | 1.27% |
| Valero Energy Corp. |
Opened
10,387
|
$1,628,266,000 | 1.18% |
| United Parcel Service, Inc. |
Opened
11,783
|
$1,612,504,000 | 1.17% |
| Cummins Inc. |
Opened
5,189
|
$1,436,990,000 | 1.04% |
| Caterpillar Inc. |
Opened
4,309
|
$1,435,328,000 | 1.04% |
| Omnicom Group, Inc. |
Opened
15,392
|
$1,380,662,000 | 1.00% |
| Hershey Company |
Opened
6,919
|
$1,271,920,000 | 0.92% |
| Sysco Corp. |
Opened
17,095
|
$1,220,412,000 | 0.89% |
| Interpublic Group Cos Inc |
Opened
40,209
|
$1,169,680,000 | 0.85% |
| Automatic Data Processing In |
Opened
4,888
|
$1,166,717,000 | 0.85% |
| Abbvie Inc |
Opened
6,252
|
$1,072,343,000 | 0.78% |
| No transactions found | |||
| Showing first 500 out of 54 holdings | |||