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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
GME icon
301
GameStop
GME
$8.56B
– –
-20
Closed –
GPC icon
302
Genuine Parts
GPC
$18.2B
– –
-615
Closed -$62K
HSIC icon
303
Henry Schein
HSIC
$9.85B
– –
-191
Closed -$12K
HSY icon
304
Hershey
HSY
$36.4B
– –
-175
Closed -$17K
INFY icon
305
Infosys
INFY
$50.4B
– –
-1,150
Closed -$9K
IWC icon
306
iShares Micro-Cap ETF
IWC
$1.5B
– –
-283
Closed -$22K
KRE icon
307
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
– –
-120
Closed -$5K
LITE icon
308
Lumentum
LITE
$66.3B
$0 ﹤0.01%
1
– –
LVS icon
309
Las Vegas Sands
LVS
$29.7B
– –
-150
Closed -$9K
MA icon
310
Mastercard
MA
$498B
– –
-168
Closed -$17K
MAS icon
311
Masco
MAS
$14.9B
– –
-850
Closed -$29K
MCHP icon
312
Microchip Technology
MCHP
$42.4B
– –
-4,714
Closed -$146K
MCK icon
313
McKesson
MCK
$98.9B
– –
-75
Closed -$13K
NWBI icon
314
Northwest Bancshares
NWBI
$2.29B
– –
-4,331
Closed -$68K
PFF icon
315
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-84
Closed -$3K
PPL
316
PPL Corp
PPL
$26.1B
– –
-375
Closed -$13K
PPT
317
Franklin Premier Income Trust
PPT
$327M
– –
-1,500
Closed -$7K
QAI icon
318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-310
Closed -$9K
SCZ icon
319
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-175
Closed -$9K
SLB icon
320
SLB Ltd
SLB
$77.4B
– –
-400
Closed -$31K
SLYG icon
321
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
– –
-280
Closed -$13K
SNA icon
322
Snap-on
SNA
$21.5B
– –
-7,791
Closed -$1.18M
SWK icon
323
Stanley Black & Decker
SWK
$15.5B
– –
-11,064
Closed -$1.36M
SWBI icon
324
Smith & Wesson
SWBI
$647M
– –
-651
Closed -$13K
TRV icon
325
Travelers Companies
TRV
$80.2B
– –
-10,664
Closed -$1.22M
10 11 12
13
14

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LWM
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ACM
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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.