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KKAMG

Kernodle & Katon Asset Management Group Portfolio holdings

AUM $167M
1-Year Est. Return 10.02%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.73M
Cap. Flow
+$238K
Cap. Flow %
0.22%
Top 10 Hldgs %
60.46%
Holding
346
New
24
Increased
57
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$905K
2
MMM icon
3M
MMM
+$816K
3
PEP icon
PepsiCo
PEP
+$560K
4
TGT icon
Target
TGT
+$528K
5
SNA icon
Snap-on
SNA
+$518K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.65%
2 Industrials 5.79%
3 Healthcare 3.63%
4 Financials 3.56%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
95
– –
J icon
227
Jacobs Solutions
J
$16.4B
$8K 0.01%
206
– –
SCZ icon
228
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8K 0.01%
175
– –
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K 0.01%
146
– –
MLPI
230
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
290
– –
ARII
231
DELISTED
American Railcar Industries, Inc.
ARII
$8K 0.01%
200
-55
-22% -$2.21K
AMU
232
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8K 0.01%
393
– –
KNGT
233
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8K 0.01%
290
– –
AXP icon
234
American Express
AXP
$233B
$7K 0.01%
115
– –
FT
235
Franklin Universal Trust
FT
$198M
$7K 0.01%
1,000
– –
GCC icon
236
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$7K 0.01%
345
– –
HLT icon
237
Hilton Worldwide
HLT
$70.7B
$7K 0.01%
102
– –
LVS icon
238
Las Vegas Sands
LVS
$30.6B
$7K 0.01%
150
– –
PPT
239
Franklin Premier Income Trust
PPT
$327M
$7K 0.01%
1,500
-1,500
-50% -$7.09K
ABBV icon
240
AbbVie
ABBV
$433B
$6K 0.01%
89
– –
AMLP icon
241
Alerian MLP ETF
AMLP
$13B
$6K 0.01%
101
+58
+135% +$3.49K
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.71B
$6K 0.01%
+65
New +$6.14K
CHD icon
243
Church & Dwight Co
CHD
$23.7B
$6K 0.01%
112
-1,160
-91% -$56K
DAL icon
244
Delta Air Lines
DAL
$60.2B
$6K 0.01%
159
– –
PVH icon
245
PVH
PVH
$4.09B
$6K 0.01%
59
– –
RSG icon
246
Republic Services
RSG
$64.5B
$6K 0.01%
108
– –
VOD icon
247
Vodafone
VOD
$35.9B
$6K 0.01%
202
– –
X
248
DELISTED
US Steel
X
$6K 0.01%
340
– –
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
$6K 0.01%
68
– –
BNY
250
Bank of New York Mellon
BNY
$106B
$5K ﹤0.01%
135
– –
8 9
10
11 12

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CFA
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PEI
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Kernodle & Katon Asset Management Group held 346 positions worth $108M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kernodle & Katon Asset Management Group's Q2 2016 filing shows 24 new, 57 increased, 60 reduced and 48 closed positions. Its largest new stake was 3M: 5,784 shares worth $847K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 6% a quarter earlier, followed by Industrials and Healthcare.

  • Kernodle & Katon Asset Management Group's largest Q2 2016 buy was 3M: 5,784 shares worth $847K.
  • Kernodle & Katon Asset Management Group added most to Cardinal Health in Q2 2016, an estimated $905K increase.
  • Kernodle & Katon Asset Management Group's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.66M.
  • Kernodle & Katon Asset Management Group fully exited VF Corp in Q2 2016, selling an estimated $420K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 60% of its $108M portfolio in Q2 2016.
  • Kernodle & Katon Asset Management Group opened 24 new positions and closed 48 in Q2 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $108M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.