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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
+2.1%
1 Year Est. Return
+10.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
301
NXP Semiconductors
NXPI
$58.4B
$1K ﹤0.01%
13
+3
+30% +$224
PAA icon
302
Plains All American Pipeline
PAA
$16.6B
$1K ﹤0.01%
53
– –
PPC icon
303
Pilgrim's Pride
PPC
$6.56B
$1K ﹤0.01%
+55
New +$1.28K
SUP
304
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
+55
New +$1.08K
TS icon
305
Tenaris
TS
$27B
$1K ﹤0.01%
+55
New +$1.21K
UNG icon
306
United States Natural Gas Fund
UNG
$450M
$1K ﹤0.01%
6
+4
+200% +$460
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+55
New +$860
ABB
308
DELISTED
ABB Ltd
ABB
$1K ﹤0.01%
+55
New +$972
JCP
309
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+55
New +$482
FRED
310
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
+55
New +$810
SHLD
311
DELISTED
Sears Holding Corporation
SHLD
$1K ﹤0.01%
+55
New +$932
NJ
312
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+55
New +$937
ACHC icon
313
Acadia Healthcare
ACHC
$2.86B
– –
-4
Closed –
AMN icon
314
AMN Healthcare
AMN
$1.19B
– –
-1,543
Closed -$48K
APTV icon
315
Aptiv
APTV
$9.61B
– –
-519
Closed -$44K
BFH icon
316
Bread Financial
BFH
$4.44B
– –
-213
Closed -$47K
COLL icon
317
Collegium Pharmaceutical
COLL
$944M
$0 ﹤0.01%
25
+10
+67% +$182
DOC icon
318
Healthpeak Properties
DOC
$14.5B
– –
-2,557
Closed -$89K
GME icon
319
GameStop
GME
$8.63B
$0 ﹤0.01%
20
– –
ITM icon
320
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-668
Closed -$32K
LITE icon
321
Lumentum
LITE
$65.2B
$0 ﹤0.01%
1
– –
LUMN icon
322
Lumen
LUMN
$6.09B
$0 ﹤0.01%
10
– –
MOAT icon
323
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-1,628
Closed -$47K
RY icon
324
Royal Bank of Canada
RY
$294B
– –
-1,624
Closed -$87K
TJX icon
325
TJX Companies
TJX
$179B
– –
-1,320
Closed -$47K
10 11 12
13
14

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Kernodle & Katon Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kernodle & Katon Asset Management Group held 336 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2016 filing shows 61 new, 72 increased, 27 reduced and 14 closed positions. Its largest new stake was Whirlpool: 3,199 shares worth $577K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2016 buy was Whirlpool: 3,199 shares worth $577K.
  • Kernodle & Katon Asset Management Group added most to Microsoft in Q1 2016, an estimated $540K increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Kernodle & Katon Asset Management Group fully exited TSMC in Q1 2016, selling an estimated $100K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2016.
  • Kernodle & Katon Asset Management Group opened 61 new positions and closed 14 in Q1 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.