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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
DVA icon
251
DaVita
DVA
$11.5B
$9K 0.01%
135
-72
-35% -$5.07K
EWC icon
252
iShares MSCI Canada ETF
EWC
$6.26B
$9K 0.01%
358
– –
INFY icon
253
Infosys
INFY
$50.1B
$9K 0.01%
1,150
+650
+130% +$5.36K
J icon
254
Jacobs Solutions
J
$16.9B
$9K 0.01%
206
– –
LVS icon
255
Las Vegas Sands
LVS
$29.9B
$9K 0.01%
150
– –
QAI icon
256
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$9K 0.01%
310
– –
SCZ icon
257
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K 0.01%
175
– –
VDE icon
258
Vanguard Energy ETF
VDE
$9.84B
$9K 0.01%
90
– –
RALS
259
DELISTED
ProShares RAFI Long/Short
RALS
$9K 0.01%
232
– –
ADM icon
260
Archer Daniels Midland
ADM
$37.4B
$8K 0.01%
196
– –
CB icon
261
Chubb
CB
$137B
$8K 0.01%
65
– –
EXC icon
262
Exelon
EXC
$46.7B
$8K 0.01%
322
– –
HYG icon
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8K 0.01%
95
– –
ISRG icon
264
Intuitive Surgical
ISRG
$132B
$8K 0.01%
99
+27
+38% +$2.07K
PVH icon
265
PVH
PVH
$3.99B
$8K 0.01%
69
+10
+17% +$1.03K
WU icon
266
Western Union
WU
$2.23B
$8K 0.01%
+400
New +$8.22K
MLPI
267
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$8K 0.01%
290
– –
AMU
268
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$8K 0.01%
393
– –
KNGT
269
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8K 0.01%
290
– –
ABBV icon
270
AbbVie
ABBV
$431B
$7K ﹤0.01%
109
+20
+22% +$1.29K
BNY
271
Bank of New York Mellon
BNY
$108B
$7K ﹤0.01%
165
+30
+22% +$1.2K
CPRT icon
272
Copart
CPRT
$26.9B
$7K ﹤0.01%
984
-11,248
-92% -$71.8K
FT
273
Franklin Universal Trust
FT
$197M
$7K ﹤0.01%
1,000
– –
GCC icon
274
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$7K ﹤0.01%
345
– –
GES
275
DELISTED
Guess Inc
GES
$7K ﹤0.01%
509
+182
+56% +$2.75K
9 10
11
12 13

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DCM
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LWM
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ACM
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FCE
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BCCM
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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.