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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
+1.59%
1 Year Est. Return
+10.02%
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
59
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 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
251
Intercontinental Exchange
ICE
$80.6B
$6K ﹤0.01%
105
– –
LW icon
252
Lamb Weston
LW
$6.63B
$6K ﹤0.01%
131
– –
MHK icon
253
Mohawk Industries
MHK
$6.73B
$6K ﹤0.01%
26
– –
PSX icon
254
Phillips 66
PSX
$84.8B
$6K ﹤0.01%
70
-300
-81% -$24.2K
AERT
255
DELISTED
Advanced Environmental Recycling Technologies
AERT
$6K ﹤0.01%
44,004
– –
BCR
256
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
25
– –
CAH icon
257
Cardinal Health
CAH
$51.7B
$5K ﹤0.01%
60
– –
DJP icon
258
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$818M
$5K ﹤0.01%
+198
New +$4.76K
EL icon
259
Estee Lauder
EL
$29.9B
$5K ﹤0.01%
55
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$196B
$5K ﹤0.01%
35
– –
VOD icon
261
Vodafone
VOD
$35.7B
$5K ﹤0.01%
202
– –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
– –
SONC
263
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
– –
HAL icon
264
Halliburton
HAL
$27.6B
$4K ﹤0.01%
90
– –
TSCO icon
265
Tractor Supply
TSCO
$15.4B
$4K ﹤0.01%
270
– –
PLM
266
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
500
– –
BNDX icon
267
Vanguard Total International Bond ETF
BNDX
$82B
$3K ﹤0.01%
+64
New +$3.45K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$3K ﹤0.01%
+41
New +$2.75K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$27.7B
$3K ﹤0.01%
+57
New +$2.8K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3K ﹤0.01%
+64
New +$3.25K
SHYG icon
271
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3K ﹤0.01%
+62
New +$2.95K
ZN
272
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,320
– –
CY
273
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
ALK icon
274
Alaska Air
ALK
$4.94B
$2K ﹤0.01%
+22
New +$2.08K
CC icon
275
Chemours
CC
$2.74B
$2K ﹤0.01%
44
-240
-85% -$7.22K
9 10
11
12 13

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BCCM
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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, 59 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 Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.