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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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.6B
$5K ﹤0.01%
62
-602
-91% -$50.4K
EL icon
252
Estee Lauder
EL
$30.6B
$5K ﹤0.01%
55
-546
-91% -$50.9K
F icon
253
Ford
F
$57.5B
$5K ﹤0.01%
409
+4
+1% +$53
GES
254
DELISTED
Guess Inc
GES
$5K ﹤0.01%
327
– –
HRL icon
255
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
132
+16
+14% +$598
ICE icon
256
Intercontinental Exchange
ICE
$85.2B
$5K ﹤0.01%
105
-895
-90% -$45.2K
ISRG icon
257
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
72
– –
ROST icon
258
Ross Stores
ROST
$81.1B
$5K ﹤0.01%
+91
New +$5.05K
TSCO icon
259
Tractor Supply
TSCO
$16.8B
$5K ﹤0.01%
270
-2,935
-92% -$54.5K
XPO icon
260
XPO
XPO
$23.1B
$5K ﹤0.01%
506
– –
DNKN
261
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
107
– –
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
– –
SONC
263
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
– –
BX icon
264
Blackstone
BX
$108B
$4K ﹤0.01%
175
– –
CNP icon
265
CenterPoint Energy
CNP
$27.6B
$4K ﹤0.01%
182
-55
-23% -$1.21K
DLN icon
266
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$4K ﹤0.01%
110
– –
DOL icon
267
WisdomTree True Developed International Fund
DOL
$832M
$4K ﹤0.01%
90
– –
GLD icon
268
SPDR Gold Trust
GLD
$131B
$4K ﹤0.01%
+30
New +$3.61K
INFY icon
269
Infosys
INFY
$49.6B
$4K ﹤0.01%
+500
New +$4.68K
KBE icon
270
State Street SPDR S&P Bank ETF
KBE
$1.67B
$4K ﹤0.01%
140
– –
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$4K ﹤0.01%
46
– –
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4K ﹤0.01%
49
– –
RJI
273
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
767
– –
YHOO
274
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
100
– –
PLM
275
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
+500
New +$4.23K
9 10
11
12 13

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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.