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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
+1.94%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$52.6M
Cap. Flow
+$51.6M
Cap. Flow %
32.06%
Top 10 Hldgs %
44.26%
Holding
354
New
56
Increased
88
Reduced
40
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.53M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.52M
3
MUSA icon
Murphy USA
MUSA
+$3.22M
4
TSN icon
Tyson Foods
TSN
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.05M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.1M
4
CAH icon
Cardinal Health
CAH
+$967K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.05%
2 Consumer Discretionary 11.22%
3 Industrials 10.56%
4 Financials 7.1%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$17K 0.01%
155
– –
AET
227
DELISTED
Aetna Inc
AET
$17K 0.01%
150
– –
BMY icon
228
Bristol-Myers Squibb
BMY
$130B
$16K 0.01%
303
-302
-50% -$19.4K
CAKE icon
229
Cheesecake Factory
CAKE
$5.3B
$16K 0.01%
310
– –
EOG icon
230
EOG Resources
EOG
$71.1B
$16K 0.01%
170
– –
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$29.2B
$15K 0.01%
333
– –
PRU icon
232
Prudential Financial
PRU
$41.8B
$15K 0.01%
187
– –
KXI icon
233
iShares Global Consumer Staples ETF
KXI
$1.06B
$14K 0.01%
276
– –
USB icon
234
US Bancorp
USB
$99.5B
$14K 0.01%
325
– –
VOE icon
235
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$14K 0.01%
149
– –
VOT icon
236
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$14K 0.01%
130
– –
EEMS icon
237
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$370M
$13K 0.01%
301
– –
MCK icon
238
McKesson
MCK
$100B
$13K 0.01%
75
– –
PPL
239
PPL Corp
PPL
$26B
$13K 0.01%
375
– –
SLYG icon
240
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$13K 0.01%
280
– –
SWBI icon
241
Smith & Wesson
SWBI
$647M
$13K 0.01%
651
– –
FTV icon
242
Fortive
FTV
$18.5B
$12K 0.01%
+360
New +$11.6K
HSIC icon
243
Henry Schein
HSIC
$9.79B
$12K 0.01%
191
– –
INO icon
244
Inovio Pharmaceuticals
INO
$69.6M
$12K 0.01%
103
– –
IVW icon
245
iShares S&P 500 Growth ETF
IVW
$77.1B
$12K 0.01%
384
– –
CVS icon
246
CVS Health
CVS
$123B
$11K 0.01%
120
+18
+18% +$1.7K
TIF
247
DELISTED
Tiffany & Co.
TIF
$11K 0.01%
147
– –
C icon
248
Citigroup
C
$226B
$10K 0.01%
212
– –
CRM icon
249
Salesforce
CRM
$152B
$10K 0.01%
135
– –
DTD icon
250
WisdomTree US Total Dividend Fund
DTD
$1.68B
$9K 0.01%
220
– –
8 9
10
11 12

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CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
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DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM

Kernodle & Katon Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kernodle & Katon Asset Management Group held 354 positions worth $161M, up 49% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group deployed $51.6M of net new capital in Q3 2016, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was AutoZone: 4,532 shares worth $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.11M trimmed.

  • Kernodle & Katon Asset Management Group's largest Q3 2016 buy was AutoZone: 4,532 shares worth $3.48M.
  • Kernodle & Katon Asset Management Group added most to JB Hunt Transport Services in Q3 2016, an estimated $3.52M increase.
  • Kernodle & Katon Asset Management Group's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.11M.
  • Kernodle & Katon Asset Management Group fully exited B&G Foods in Q3 2016, selling an estimated $1.27M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $161M portfolio in Q3 2016.
  • Kernodle & Katon Asset Management Group opened 56 new positions and closed 19 in Q3 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 49% quarter-over-quarter to $161M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.