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KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$28K
Cap. Flow
-$1.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.87%
Holding
382
New
95
Increased
60
Reduced
60
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
ABB
ABB Ltd
ABB
+$1.39M
4
CVX icon
Chevron
CVX
+$1.36M
5
MDU icon
MDU Resources
MDU
+$1.36M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
3
ADP icon
Automatic Data Processing
ADP
+$1.58M
4
BA icon
Boeing
BA
+$1.53M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.59%
2 Consumer Staples 11.36%
3 Consumer Discretionary 11.02%
4 Industrials 9.08%
5 Financials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$24.4B
$10K 0.01%
250
+37
+17% +$1.39K
V icon
227
Visa
V
$700B
$10K 0.01%
112
-385
-77% -$33.1K
DNKN
228
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$10K 0.01%
182
+10
+6% +$537
ADM icon
229
Archer Daniels Midland
ADM
$40.8B
$9K 0.01%
196
– –
DVA icon
230
DaVita
DVA
$11.7B
$9K 0.01%
135
– –
FNDF icon
231
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$9K 0.01%
342
+95
+38% +$2.48K
HRL icon
232
Hormel Foods
HRL
$11.9B
$9K 0.01%
274
+37
+16% +$1.32K
J icon
233
Jacobs Solutions
J
$17.1B
$9K 0.01%
206
– –
VDE icon
234
Vanguard Energy ETF
VDE
$10.9B
$9K 0.01%
90
– –
KNGT
235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9K 0.01%
290
– –
CPRT icon
236
Copart
CPRT
$31.2B
$8K ﹤0.01%
984
– –
EXC icon
237
Exelon
EXC
$45B
$8K ﹤0.01%
322
– –
LQD icon
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$8K ﹤0.01%
65
+20
+44% +$2.35K
XPO icon
239
XPO
XPO
$22.6B
$8K ﹤0.01%
506
– –
RDS.A
240
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
148
-3
-2% -$156
COP icon
241
ConocoPhillips
COP
$161B
$7K ﹤0.01%
141
-600
-81% -$29K
DAL icon
242
Delta Air Lines
DAL
$52.7B
$7K ﹤0.01%
159
– –
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$2.03B
$7K ﹤0.01%
+150
New +$7.51K
ROST icon
244
Ross Stores
ROST
$73.7B
$7K ﹤0.01%
99
+8
+9% +$535
TLH icon
245
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7K ﹤0.01%
+50
New +$6.68K
ULTA icon
246
Ulta Beauty
ULTA
$24.1B
$7K ﹤0.01%
25
– –
CHD icon
247
Church & Dwight Co
CHD
$23.4B
$6K ﹤0.01%
112
– –
CHKP icon
248
Check Point Software Technologies
CHKP
$14B
$6K ﹤0.01%
62
– –
DDWM icon
249
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$6K ﹤0.01%
+204
New +$5.56K
HON icon
250
Honeywell
HON
$66.4B
$6K ﹤0.01%
50
– –
8 9
10
11 12

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Kernodle & Katon Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kernodle & Katon Asset Management Group held 382 positions worth $167M, down 0.02% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2017 filing shows 95 new, 60 increased, 60 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 20,362 shares worth $1.39M. The largest sale was M&T Bank, an estimated $1.77M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Kernodle & Katon Asset Management Group's largest Q1 2017 buy was T. Rowe Price: 20,362 shares worth $1.39M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $1.52M increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2017 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.61M.
  • Kernodle & Katon Asset Management Group fully exited M&T Bank in Q1 2017, selling an estimated $1.77M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 45% of its $167M portfolio in Q1 2017.
  • Kernodle & Katon Asset Management Group opened 95 new positions and closed 35 in Q1 2017.
  • Kernodle & Katon Asset Management Group's portfolio value fell 0.02% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.