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
CTSH icon
301
Cognizant
CTSH
$24.9B
– –
-978
Closed -$61K
CVLG icon
302
Covenant Logistics
CVLG
$888M
– –
-110
Closed -$1K
CYH icon
303
Community Health Systems
CYH
$412M
– –
-67
Closed -$1K
DLTR icon
304
Dollar Tree
DLTR
$24.9B
– –
-55
Closed -$5K
EAT icon
305
Brinker International
EAT
$9.66B
– –
-55
Closed -$3K
EHC icon
306
Encompass Health
EHC
$11.2B
– –
-69
Closed -$2K
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-156
Closed -$17K
FDX icon
308
FedEx
FDX
$73.2B
– –
-55
Closed -$9K
FIS icon
309
Fidelity National Information Services
FIS
$23.1B
– –
-55
Closed -$3K
FL
310
DELISTED
Foot Locker
FL
– –
-808
Closed -$52K
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
– –
-44
Closed -$1K
FNDX icon
312
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
– –
-135
Closed -$1K
GME icon
313
GameStop
GME
$8.55B
$0 ﹤0.01%
20
– –
HBI
314
DELISTED
Hanesbrands
HBI
– –
-55
Closed -$2K
HPE icon
315
Hewlett Packard
HPE
$66.5B
– –
-95
Closed -$1K
IEF icon
316
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-48
Closed -$5K
KR icon
317
Kroger
KR
$35.7B
– –
-55
Closed -$2K
KSS icon
318
Kohl's
KSS
$2.28B
– –
-55
Closed -$3K
LII icon
319
Lennox International
LII
$15B
– –
-55
Closed -$7K
LITE icon
320
Lumentum
LITE
$60.7B
$0 ﹤0.01%
1
– –
LUMN icon
321
Lumen
LUMN
$6.65B
$0 ﹤0.01%
10
– –
MOS icon
322
The Mosaic Company
MOS
$6.93B
– –
-171
Closed -$5K
ORLY icon
323
O'Reilly Automotive
ORLY
$73.3B
– –
-825
Closed -$15K
PPC icon
324
Pilgrim's Pride
PPC
$6.65B
– –
-55
Closed -$1K
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-157
Closed -$13K
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.