KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Quarter Est. Return
1 Year Est. Return
+10.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$28K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$1.42M
3 +$1.39M
4
MDU icon
MDU Resources
MDU
+$1.35M
5
CVX icon
Chevron
CVX
+$1.3M

Top Sells

1 +$1.77M
2 +$1.63M
3 +$1.58M
4
ADP icon
Automatic Data Processing
ADP
+$1.58M
5
LMT icon
Lockheed Martin
LMT
+$1.46M

Sector Composition

1 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TPR icon
226
Tapestry
TPR
$26.7B
$10K 0.01%
250
+37
V icon
227
Visa
V
$633B
$10K 0.01%
112
-385
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
182
+10
ADM icon
229
Archer Daniels Midland
ADM
$31.3B
$9K 0.01%
196
DVA icon
230
DaVita
DVA
$7.39B
$9K 0.01%
135
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$9K 0.01%
342
+95
HRL icon
232
Hormel Foods
HRL
$13.3B
$9K 0.01%
274
+37
J icon
233
Jacobs Solutions
J
$16.5B
$9K 0.01%
206
VDE icon
234
Vanguard Energy ETF
VDE
$7.5B
$9K 0.01%
90
KNGT
235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K 0.01%
290
CPRT icon
236
Copart
CPRT
$39.7B
$8K ﹤0.01%
984
EXC icon
237
Exelon
EXC
$45.1B
$8K ﹤0.01%
322
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8K ﹤0.01%
65
+20
XPO icon
239
XPO
XPO
$17.7B
$8K ﹤0.01%
506
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
146
COP icon
241
ConocoPhillips
COP
$121B
$7K ﹤0.01%
141
-600
DAL icon
242
Delta Air Lines
DAL
$46B
$7K ﹤0.01%
159
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.99B
$7K ﹤0.01%
+150
ROST icon
244
Ross Stores
ROST
$62.2B
$7K ﹤0.01%
99
+8
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$7K ﹤0.01%
+50
ULTA icon
246
Ulta Beauty
ULTA
$29.4B
$7K ﹤0.01%
25
CHD icon
247
Church & Dwight Co
CHD
$21.8B
$6K ﹤0.01%
112
CHKP icon
248
Check Point Software Technologies
CHKP
$19.9B
$6K ﹤0.01%
62
DDWM icon
249
WisdomTree Dynamic International Equity Fund
DDWM
$1.15B
$6K ﹤0.01%
+204
HON icon
250
Honeywell
HON
$139B
$6K ﹤0.01%
47