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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
CHKP icon
251
Check Point Software Technologies
CHKP
$12.7B
$5K ﹤0.01%
62
– –
HAL icon
252
Halliburton
HAL
$27.2B
$5K ﹤0.01%
90
-600
-87% -$29.9K
HON icon
253
Honeywell
HON
$76.6B
$5K ﹤0.01%
50
– –
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5K ﹤0.01%
45
-699
-94% -$83.1K
LW icon
255
Lamb Weston
LW
$7.22B
$5K ﹤0.01%
+131
New +$4.47K
MHK icon
256
Mohawk Industries
MHK
$9.02B
$5K ﹤0.01%
26
– –
TMO icon
257
Thermo Fisher Scientific
TMO
$212B
$5K ﹤0.01%
35
-471
-93% -$69.4K
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$5K ﹤0.01%
55
-404
-88% -$36.6K
VGLT icon
259
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
65
-792
-92% -$61.2K
VOD icon
260
Vodafone
VOD
$36.9B
$5K ﹤0.01%
202
– –
WIP icon
261
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$5K ﹤0.01%
90
-1,994
-96% -$107K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
– –
SONC
263
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
– –
CAH icon
264
Cardinal Health
CAH
$55B
$4K ﹤0.01%
60
– –
EL icon
265
Estee Lauder
EL
$31.1B
$4K ﹤0.01%
55
– –
HYG icon
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4K ﹤0.01%
45
-50
-53% -$4.3K
TSCO icon
267
Tractor Supply
TSCO
$17.8B
$4K ﹤0.01%
270
– –
AERT
268
DELISTED
Advanced Environmental Recycling Technologies
AERT
$4K ﹤0.01%
44,004
-1,468
-3% -$133
PLM
269
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
500
– –
CVX icon
270
Chevron
CVX
$372B
$3K ﹤0.01%
29
– –
EEM icon
271
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$3K ﹤0.01%
75
-990
-93% -$35.7K
GLD icon
272
SPDR Gold Trust
GLD
$137B
$3K ﹤0.01%
30
– –
ZN
273
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,320
– –
COLL icon
274
Collegium Pharmaceutical
COLL
$1.01B
$2K ﹤0.01%
150
– –
FNDC icon
275
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$2K ﹤0.01%
+73
New +$2.09K
9 10
11
12 13

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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.