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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
+3.37%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.04M
Cap. Flow
+$2.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.25%
Holding
350
New
15
Increased
117
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
MTB icon
M&T Bank
MTB
+$1.53M
3
MCY icon
Mercury Insurance
MCY
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$1.22M
3
SNA icon
Snap-on
SNA
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.47%
2 Industrials 10.83%
3 Consumer Discretionary 10.38%
4 Financials 9.57%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
226
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9K 0.01%
172
+40
+30% +$2.06K
ALL icon
227
Allstate
ALL
$68.1B
$8K ﹤0.01%
110
+32
+41% +$2.25K
DAL icon
228
Delta Air Lines
DAL
$61.3B
$8K ﹤0.01%
159
– –
EXC icon
229
Exelon
EXC
$47.1B
$8K ﹤0.01%
322
– –
GES
230
DELISTED
Guess Inc
GES
$8K ﹤0.01%
664
+155
+30% +$2.18K
HRL icon
231
Hormel Foods
HRL
$13.9B
$8K ﹤0.01%
237
+75
+46% +$2.71K
ISRG icon
232
Intuitive Surgical
ISRG
$133B
$8K ﹤0.01%
117
+18
+18% +$1.32K
JNK icon
233
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$8K ﹤0.01%
77
-475
-86% -$51.7K
XPO icon
234
XPO
XPO
$23.4B
$8K ﹤0.01%
506
– –
RDS.A
235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
151
– –
CPRT icon
236
Copart
CPRT
$26.8B
$7K ﹤0.01%
984
– –
PVH icon
237
PVH
PVH
$4.01B
$7K ﹤0.01%
74
+5
+7% +$526
TPR icon
238
Tapestry
TPR
$32.2B
$7K ﹤0.01%
213
+15
+8% +$548
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$39.2B
$7K ﹤0.01%
83
-1,696
-95% -$138K
VPU
240
Vanguard Utilities ETF
VPU
$8.35B
$7K ﹤0.01%
65
-190
-75% -$19.9K
AMLP icon
241
Alerian MLP ETF
AMLP
$12.8B
$6K ﹤0.01%
101
– –
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.76B
$6K ﹤0.01%
65
– –
CC icon
243
Chemours
CC
$2.19B
$6K ﹤0.01%
284
– –
DTD icon
244
WisdomTree US Total Dividend Fund
DTD
$1.68B
$6K ﹤0.01%
140
-80
-36% -$3.15K
FNDF icon
245
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$6K ﹤0.01%
+247
New +$6.2K
ICE icon
246
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
105
– –
ROST icon
247
Ross Stores
ROST
$81.2B
$6K ﹤0.01%
91
– –
ULTA icon
248
Ulta Beauty
ULTA
$23.2B
$6K ﹤0.01%
25
– –
BCR
249
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
25
– –
CHD icon
250
Church & Dwight Co
CHD
$24.6B
$5K ﹤0.01%
112
– –
8 9
10
11 12

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Kernodle & Katon Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kernodle & Katon Asset Management Group held 350 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group's Q4 2016 filing shows 15 new, 117 increased, 81 reduced and 63 closed positions. Its largest new stake was M&T Bank: 11,328 shares worth $1.77M. The largest sale was Stanley Black & Decker, an estimated $1.36M.

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

  • Kernodle & Katon Asset Management Group's largest Q4 2016 buy was M&T Bank: 11,328 shares worth $1.77M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $2.44M increase.
  • Kernodle & Katon Asset Management Group's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $475K.
  • Kernodle & Katon Asset Management Group fully exited Stanley Black & Decker in Q4 2016, selling an estimated $1.36M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $167M portfolio in Q4 2016.
  • Kernodle & Katon Asset Management Group opened 15 new positions and closed 63 in Q4 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.