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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
F icon
251
Ford
F
$55B
$5K ﹤0.01%
405
+5
+1% +$63
HRL icon
252
Hormel Foods
HRL
$13.8B
$5K ﹤0.01%
+116
New +$4.83K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
48
-14
-23% -$1.53K
ISRG icon
254
Intuitive Surgical
ISRG
$132B
$5K ﹤0.01%
+72
New +$4.46K
MOS icon
255
The Mosaic Company
MOS
$7.46B
$5K ﹤0.01%
+171
New +$4.46K
RSG icon
256
Republic Services
RSG
$64.5B
$5K ﹤0.01%
+108
New +$4.9K
X
257
DELISTED
US Steel
X
$5K ﹤0.01%
340
– –
XPO icon
258
XPO
XPO
$23B
$5K ﹤0.01%
506
– –
TIF
259
DELISTED
Tiffany & Co.
TIF
$5K ﹤0.01%
+72
New +$4.83K
DNKN
260
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
+107
New +$4.59K
ESRX
261
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
– –
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$4K ﹤0.01%
110
– –
DOL icon
263
WisdomTree True Developed International Fund
DOL
$838M
$4K ﹤0.01%
90
– –
KBE icon
264
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4K ﹤0.01%
140
– –
VCIT icon
265
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
46
– –
RJI
266
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
767
– –
ZN
267
DELISTED
Zion Oil & Gas, Inc.
ZN
$4K ﹤0.01%
2,320
– –
YHOO
268
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
BLD
269
DELISTED
TopBuild
BLD
$3K ﹤0.01%
94
– –
CVX icon
270
Chevron
CVX
$371B
$3K ﹤0.01%
29
– –
DDD icon
271
3D Systems Corp
DDD
$588M
$3K ﹤0.01%
200
– –
EAT icon
272
Brinker International
EAT
$9.75B
$3K ﹤0.01%
+55
New +$2.65K
FIS icon
273
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+55
New +$3.3K
KSS icon
274
Kohl's
KSS
$2.09B
$3K ﹤0.01%
+55
New +$2.58K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
84
– –
9 10
11
12 13

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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.