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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
FNDE icon
276
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$2K ﹤0.01%
+87
New +$2.09K
PAA icon
277
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
53
– –
XRX icon
278
Xerox
XRX
$424M
$2K ﹤0.01%
76
– –
CY
279
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
NXPI icon
280
NXP Semiconductors
NXPI
$58.4B
$1K ﹤0.01%
13
– –
RIG icon
281
Transocean
RIG
$5.71B
$1K ﹤0.01%
34
– –
ASH icon
282
Ashland
ASH
$3.32B
– –
-307
Closed -$17K
ASIX icon
283
AdvanSix
ASIX
$543M
$0 ﹤0.01%
+1
New +$18
BSV icon
284
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,268
Closed -$102K
BX icon
285
Blackstone
BX
$107B
– –
-175
Closed -$4K
CB icon
286
Chubb
CB
$137B
– –
-65
Closed -$8K
CBSH icon
287
Commerce Bancshares
CBSH
$8.51B
– –
-2,108
Closed -$64K
CPB icon
288
Campbell Soup
CPB
$6.73B
– –
-1,071
Closed -$59K
CRM icon
289
Salesforce
CRM
$153B
– –
-135
Closed -$10K
CWB icon
290
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1,350
Closed -$63K
DCI icon
291
Donaldson
DCI
$11.4B
– –
-1,912
Closed -$71K
DDD icon
292
3D Systems Corp
DDD
$588M
– –
-200
Closed -$4K
DELL icon
293
Dell
DELL
$283B
– –
-481
Closed -$6K
DLN icon
294
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
– –
-110
Closed -$4K
DOL icon
295
WisdomTree True Developed International Fund
DOL
$838M
– –
-90
Closed -$4K
EEMS icon
296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$371M
– –
-301
Closed -$13K
EFG icon
297
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-280
Closed -$19K
EFV icon
298
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-333
Closed -$15K
EQR icon
299
Equity Residential
EQR
$25B
– –
-600
Closed -$39K
GCC icon
300
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-345
Closed -$7K
10 11
12
13 14

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PEI
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DCM
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LWM
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ACM
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SI
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FCE
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BCCM
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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.