We are live on ! Find out more
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
CVX icon
276
Chevron
CVX
$392B
$3K ﹤0.01%
29
– –
DDD icon
277
3D Systems Corp
DDD
$431M
$3K ﹤0.01%
200
– –
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3K ﹤0.01%
84
– –
TWTR
279
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
ZN
280
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,320
– –
FTR
281
DELISTED
Frontier Communications Corp.
FTR
$3K ﹤0.01%
39
– –
BLD
282
DELISTED
TopBuild
BLD
$2K ﹤0.01%
47
-47
-50% -$1.59K
CC icon
283
Chemours
CC
$2.5B
$2K ﹤0.01%
284
– –
COLL icon
284
Collegium Pharmaceutical
COLL
$1.15B
$2K ﹤0.01%
150
+125
+500% +$2.06K
WDC icon
285
Western Digital
WDC
$182B
$2K ﹤0.01%
+53
New +$1.75K
XRX icon
286
Xerox
XRX
$411M
$2K ﹤0.01%
76
– –
SPWR
287
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
235
– –
CY
288
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
ACAS
289
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
109
– –
NXPI icon
290
NXP Semiconductors
NXPI
$56.5B
$1K ﹤0.01%
13
– –
PAA icon
291
Plains All American Pipeline
PAA
$17.1B
$1K ﹤0.01%
53
– –
TLN
292
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
46
– –
AA icon
293
Alcoa
AA
$11.9B
– –
-23
Closed -$1K
AES icon
294
AES
AES
$10.5B
– –
-1,389
Closed -$16K
AZO icon
295
AutoZone
AZO
$49.2B
– –
-55
Closed -$44K
BA icon
296
Boeing
BA
$171B
– –
-128
Closed -$16K
BAX icon
297
Baxter International
BAX
$13.5B
– –
-55
Closed -$2K
BBY icon
298
Best Buy
BBY
$18.2B
– –
-55
Closed -$2K
CADE
299
DELISTED
Cadence Bank
CADE
– –
-55
Closed -$1K
CBRL icon
300
Cracker Barrel
CBRL
$1.26B
– –
-55
Closed -$8K
10 11
12
13 14

Similar funds

CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM

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.