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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
KRE icon
301
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5K ﹤0.01%
120
-120
-50% -$4.92K
MHK icon
302
Mohawk Industries
MHK
$8.97B
$5K ﹤0.01%
26
-323
-93% -$66.4K
TWTR
303
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
200
– –
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
$5K ﹤0.01%
72
– –
SONC
305
DELISTED
Sonic Corp
SONC
$5K ﹤0.01%
200
– –
BX icon
306
Blackstone
BX
$107B
$4K ﹤0.01%
175
– –
DDD icon
307
3D Systems Corp
DDD
$588M
$4K ﹤0.01%
200
– –
DLN icon
308
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$4K ﹤0.01%
110
– –
DOL icon
309
WisdomTree True Developed International Fund
DOL
$838M
$4K ﹤0.01%
90
– –
GLD icon
310
SPDR Gold Trust
GLD
$138B
$4K ﹤0.01%
30
– –
TSCO icon
311
Tractor Supply
TSCO
$17.9B
$4K ﹤0.01%
270
– –
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4K ﹤0.01%
46
– –
VYM icon
313
Vanguard High Dividend Yield ETF
VYM
$82.3B
$4K ﹤0.01%
49
– –
RJI
314
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$4K ﹤0.01%
767
– –
AERT
315
DELISTED
Advanced Environmental Recycling Technologies
AERT
$4K ﹤0.01%
+45,472
New +$4K
PLM
316
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
500
– –
COLL icon
317
Collegium Pharmaceutical
COLL
$944M
$3K ﹤0.01%
150
– –
CVX icon
318
Chevron
CVX
$371B
$3K ﹤0.01%
29
– –
PFF icon
319
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3K ﹤0.01%
84
– –
ZN
320
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
2,320
– –
PAA icon
321
Plains All American Pipeline
PAA
$16.6B
$2K ﹤0.01%
53
– –
WDC icon
322
Western Digital
WDC
$156B
$2K ﹤0.01%
53
– –
XRX icon
323
Xerox
XRX
$424M
$2K ﹤0.01%
76
– –
CY
324
DELISTED
Cypress Semiconductor
CY
$2K ﹤0.01%
200
– –
ACAS
325
DELISTED
American Capital Ltd
ACAS
$2K ﹤0.01%
109
– –
11 12
13
14 15

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LWM
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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.