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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
COLL icon
276
Collegium Pharmaceutical
COLL
$1.13B
$2K ﹤0.01%
150
– –
FNDC icon
277
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$2K ﹤0.01%
73
– –
FNDE icon
278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.57B
$2K ﹤0.01%
87
– –
PAA icon
279
Plains All American Pipeline
PAA
$17.3B
$2K ﹤0.01%
53
– –
ACGL icon
280
Arch Capital
ACGL
$34.5B
$1K ﹤0.01%
+21
New +$642
AEO icon
281
American Eagle Outfitters
AEO
$2.99B
$1K ﹤0.01%
+39
New +$580
AFG icon
282
American Financial Group
AFG
$11.7B
$1K ﹤0.01%
+13
New +$1.19K
AIT icon
283
Applied Industrial Technologies
AIT
$12.6B
$1K ﹤0.01%
+13
New +$802
AIZ icon
284
Assurant
AIZ
$13.5B
$1K ﹤0.01%
+7
New +$677
AXS icon
285
AXIS Capital
AXS
$8.38B
$1K ﹤0.01%
+14
New +$938
BHE icon
286
Benchmark Electronics
BHE
$3B
$1K ﹤0.01%
+31
New +$971
BR icon
287
Broadridge
BR
$16.7B
$1K ﹤0.01%
+11
New +$746
CB icon
288
Chubb
CB
$133B
$1K ﹤0.01%
+4
New +$538
CNDT icon
289
Conduent
CNDT
$234M
$1K ﹤0.01%
+40
New +$609
CSCO icon
290
Cisco
CSCO
$442B
$1K ﹤0.01%
+26
New +$843
DFS
291
DELISTED
Discover Financial Services
DFS
$1K ﹤0.01%
+13
New +$913
DOX icon
292
Amdocs
DOX
$5.44B
$1K ﹤0.01%
+18
New +$1.08K
ENS icon
293
EnerSys
ENS
$7.34B
$1K ﹤0.01%
+13
New +$1.01K
FLEX icon
294
Flex
FLEX
$46.5B
$1K ﹤0.01%
+90
New +$1.08K
GD icon
295
General Dynamics
GD
$101B
$1K ﹤0.01%
+8
New +$1.48K
GLW icon
296
Corning
GLW
$133B
$1K ﹤0.01%
+38
New +$1.01K
KLIC icon
297
Kulicke & Soffa
KLIC
$5.53B
$1K ﹤0.01%
+58
New +$1.11K
LEA icon
298
Lear
LEA
$7.2B
$1K ﹤0.01%
+10
New +$1.42K
LYB icon
299
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
+7
New +$639
MAN icon
300
ManpowerGroup
MAN
$2.4B
$1K ﹤0.01%
+5
New +$485
10 11
12
13 14

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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.