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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
+2.1%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
226
Las Vegas Sands
LVS
$29.9B
$8K 0.01%
150
– –
VDE icon
227
Vanguard Energy ETF
VDE
$9.84B
$8K 0.01%
90
– –
KNGT
228
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8K 0.01%
290
– –
ADM icon
229
Archer Daniels Midland
ADM
$37.4B
$7K 0.01%
196
– –
AXP icon
230
American Express
AXP
$231B
$7K 0.01%
115
– –
HLT icon
231
Hilton Worldwide
HLT
$72.5B
$7K 0.01%
102
– –
IP icon
232
International Paper
IP
$21.5B
$7K 0.01%
+170
New +$5.92K
J icon
233
Jacobs Solutions
J
$16.9B
$7K 0.01%
206
– –
LII icon
234
Lennox International
LII
$15.1B
$7K 0.01%
+55
New +$6.81K
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
154
– –
MLPI
236
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$7K 0.01%
290
– –
SONC
237
DELISTED
Sonic Corp
SONC
$7K 0.01%
200
– –
AMU
238
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$7K 0.01%
393
– –
FT
239
Franklin Universal Trust
FT
$197M
$6K 0.01%
1,000
– –
GCC icon
240
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$6K 0.01%
+345
New +$6.28K
GES
241
DELISTED
Guess Inc
GES
$6K 0.01%
+327
New +$6.29K
PVH icon
242
PVH
PVH
$3.99B
$6K 0.01%
+59
New +$4.64K
VOD icon
243
Vodafone
VOD
$37B
$6K 0.01%
202
– –
MJN
244
DELISTED
Mead Johnson Nutrition Company
MJN
$6K 0.01%
+68
New +$5.06K
ABBV icon
245
AbbVie
ABBV
$431B
$5K ﹤0.01%
+89
New +$4.96K
BNY
246
Bank of New York Mellon
BNY
$108B
$5K ﹤0.01%
+135
New +$4.9K
BX icon
247
Blackstone
BX
$107B
$5K ﹤0.01%
175
-2,725
-94% -$72K
CNP icon
248
CenterPoint Energy
CNP
$26.8B
$5K ﹤0.01%
237
+55
+30% +$1.04K
DG icon
249
Dollar General
DG
$28.1B
$5K ﹤0.01%
+55
New +$4.16K
DLTR icon
250
Dollar Tree
DLTR
$24.9B
$5K ﹤0.01%
+55
New +$4.34K
8 9
10
11 12

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DCM
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LWM
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ACM
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SI
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FCE
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BCCM
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Kernodle & Katon Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kernodle & Katon Asset Management Group held 336 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2016 filing shows 61 new, 72 increased, 27 reduced and 14 closed positions. Its largest new stake was Whirlpool: 3,199 shares worth $577K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2016 buy was Whirlpool: 3,199 shares worth $577K.
  • Kernodle & Katon Asset Management Group added most to Microsoft in Q1 2016, an estimated $540K increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Kernodle & Katon Asset Management Group fully exited TSMC in Q1 2016, selling an estimated $100K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2016.
  • Kernodle & Katon Asset Management Group opened 61 new positions and closed 14 in Q1 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.