Kerusso Capital Management 13F annual report

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.

Limited to 30 biggest holdings

$138 billion Assets Under Management (AUM)

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.

Careers at Kerusso Capital Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Shannon Barnes investment strategy

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.

The complete list of Kerusso Capital Management trades based on 13F SEC filings

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