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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
AEIS icon
326
Advanced Energy
AEIS
$12.7B
$0 ﹤0.01%
+5
New +$309
AMLP icon
327
Alerian MLP ETF
AMLP
$12.9B
– –
-101
Closed -$6K
ASIX icon
328
AdvanSix
ASIX
$589M
$0 ﹤0.01%
1
– –
BLV icon
329
Vanguard Long-Term Bond ETF
BLV
$5.77B
– –
-65
Closed -$6K
BNS icon
330
Scotiabank
BNS
$107B
– –
-1,638
Closed -$91K
BTI icon
331
British American Tobacco
BTI
$134B
– –
-3,560
Closed -$201K
BWA icon
332
BorgWarner
BWA
$13.2B
$0 ﹤0.01%
+9
New +$328
CF icon
333
CF Industries
CF
$19.6B
$0 ﹤0.01%
+12
New +$391
CL icon
334
Colgate-Palmolive
CL
$73.3B
– –
-1,340
Closed -$88K
COR icon
335
Cencora
COR
$58.5B
$0 ﹤0.01%
+4
New +$352
DBI icon
336
Designer Brands
DBI
$293M
$0 ﹤0.01%
+22
New +$456
DLX icon
337
Deluxe
DLX
$1.2B
$0 ﹤0.01%
+4
New +$293
DTD icon
338
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-140
Closed -$6K
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-75
Closed -$3K
EIG icon
340
Employers Holdings
EIG
$901M
$0 ﹤0.01%
+4
New +$151
EOG icon
341
EOG Resources
EOG
$76.7B
– –
-90
Closed -$9K
EWC icon
342
iShares MSCI Canada ETF
EWC
$6.06B
– –
-716
Closed -$19K
FT
343
Franklin Universal Trust
FT
$202M
– –
-2,000
Closed -$13K
GES
344
DELISTED
Guess Inc
GES
– –
-664
Closed -$8K
GLD icon
345
SPDR Gold Trust
GLD
$133B
– –
-30
Closed -$3K
HI
346
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+8
New +$295
HUBB icon
347
Hubbell
HUBB
$25.2B
– –
-848
Closed -$99K
HYG icon
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-45
Closed -$4K
ISRG icon
349
Intuitive Surgical
ISRG
$122B
– –
-117
Closed -$8K
ITM icon
350
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-668
Closed -$31K
12 13
14
15 16

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PEI
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DCM
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LWM
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ACM
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SI
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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.