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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
MATV icon
301
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
+16
New +$691
MPC icon
302
Marathon Petroleum
MPC
$92.2B
$1K ﹤0.01%
+14
New +$697
NSP icon
303
Insperity
NSP
$1.86B
$1K ﹤0.01%
+16
New +$636
NXPI icon
304
NXP Semiconductors
NXPI
$70.4B
$1K ﹤0.01%
13
– –
SIGI icon
305
Selective Insurance
SIGI
$5.75B
$1K ﹤0.01%
+27
New +$1.2K
SKYW icon
306
Skywest
SKYW
$3.8B
$1K ﹤0.01%
+31
New +$1.11K
SMP icon
307
Standard Motor Products
SMP
$864M
$1K ﹤0.01%
+19
New +$941
SNX icon
308
TD Synnex
SNX
$20.2B
$1K ﹤0.01%
+12
New +$715
TNL icon
309
Travel + Leisure Co
TNL
$4.72B
$1K ﹤0.01%
+24
New +$881
TXN icon
310
Texas Instruments
TXN
$268B
$1K ﹤0.01%
+8
New +$620
UTHR icon
311
United Therapeutics
UTHR
$26.2B
$1K ﹤0.01%
+10
New +$1.51K
WDC icon
312
Western Digital
WDC
$192B
$1K ﹤0.01%
+9
New +$517
WNC icon
313
Wabash National
WNC
$566M
$1K ﹤0.01%
+52
New +$1.02K
WU icon
314
Western Union
WU
$2.65B
$1K ﹤0.01%
29
-4,595
-99% -$93.8K
XRX icon
315
Xerox
XRX
$348M
$1K ﹤0.01%
50
-26
-34% -$750
BIG
316
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
+11
New +$555
IPHS
317
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
+13
New +$670
ORBK
318
DELISTED
Orbotech Ltd
ORBK
$1K ﹤0.01%
+26
New +$840
AHL
319
DELISTED
ASPEN Insurance Holding Limited
AHL
$1K ﹤0.01%
+13
New +$721
CVG
320
DELISTED
Convergys
CVG
$1K ﹤0.01%
+25
New +$587
BIVV
321
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+18
New +$887
OME
322
DELISTED
Omega Protein
OME
$1K ﹤0.01%
+32
New +$745
CA
323
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+23
New +$740
ADI icon
324
Analog Devices
ADI
$188B
$0 ﹤0.01%
+6
New +$471
ADP icon
325
Automatic Data Processing
ADP
$97.2B
– –
-15,402
Closed -$1.58M
11 12
13
14 15

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LWM
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ACM
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FCE
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BCCM
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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.