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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
PPT
276
Franklin Premier Income Trust
PPT
$329M
$7K ﹤0.01%
1,500
– –
TPR icon
277
Tapestry
TPR
$32.7B
$7K ﹤0.01%
+198
New +$7.84K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
151
-3
-2% -$147
DNKN
279
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
132
+25
+23% +$1.19K
AMLP icon
280
Alerian MLP ETF
AMLP
$12.9B
$6K ﹤0.01%
101
– –
BLV icon
281
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6K ﹤0.01%
65
– –
DAL icon
282
Delta Air Lines
DAL
$60.5B
$6K ﹤0.01%
159
– –
DELL icon
283
Dell
DELL
$283B
$6K ﹤0.01%
+481
New +$6.54K
HRL icon
284
Hormel Foods
HRL
$13.8B
$6K ﹤0.01%
162
+30
+23% +$1.11K
ICE icon
285
Intercontinental Exchange
ICE
$84.1B
$6K ﹤0.01%
105
– –
ROST icon
286
Ross Stores
ROST
$81.6B
$6K ﹤0.01%
91
– –
RSG icon
287
Republic Services
RSG
$64.5B
$6K ﹤0.01%
128
+20
+19% +$1.02K
ULTA icon
288
Ulta Beauty
ULTA
$23.2B
$6K ﹤0.01%
25
-335
-93% -$84.6K
VOD icon
289
Vodafone
VOD
$37B
$6K ﹤0.01%
202
– –
X
290
DELISTED
US Steel
X
$6K ﹤0.01%
340
– –
XPO icon
291
XPO
XPO
$23B
$6K ﹤0.01%
506
– –
BCR
292
DELISTED
CR Bard Inc.
BCR
$6K ﹤0.01%
25
-272
-92% -$61.2K
ALL icon
293
Allstate
ALL
$70.8B
$5K ﹤0.01%
78
-186
-70% -$12.8K
CAH icon
294
Cardinal Health
CAH
$55.7B
$5K ﹤0.01%
60
-11,966
-100% -$967K
CC icon
295
Chemours
CC
$2.27B
$5K ﹤0.01%
284
– –
CHD icon
296
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
112
– –
CHKP icon
297
Check Point Software Technologies
CHKP
$12.8B
$5K ﹤0.01%
62
– –
EL icon
298
Estee Lauder
EL
$30.9B
$5K ﹤0.01%
55
– –
F icon
299
Ford
F
$55B
$5K ﹤0.01%
414
+5
+1% +$63
HON icon
300
Honeywell
HON
$76.3B
$5K ﹤0.01%
50
-580
-92% -$60.6K
10 11
12
13 14

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LWM
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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.