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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
(+1.1%)
Cap. Flow
-$601K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$540K |
| 2 |
Whirlpool
WHR
|
+$477K |
| 3 |
United Parcel Service
UPS
|
+$471K |
| 4 |
Lockheed Martin
LMT
|
+$421K |
| 5 |
VF Corp
VFC
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.93M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.41M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.01M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.17T
| – | – |
-4,408
| Closed | -$100K |
|
|
UNIT
327
Uniti Group
UNIT
$2.33B
| – | – |
-239
| Closed | -$4K |
|
328
Viavi Solutions
VIAV
$10B
| $0 | ﹤0.01% |
6
| – | – |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.82B
| $0 | ﹤0.01% |
2
| – | – |
|
|
NTUS
330
DELISTED
Natus Medical Inc
NTUS
| – | – |
-936
| Closed | -$45K |
|
|
CERN
331
DELISTED
Cerner Corp
CERN
| – | – |
-763
| Closed | -$46K |
|
|
WIN
332
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-40
| Closed | -$1K |
|
|
WFM
333
DELISTED
Whole Foods Market Inc
WFM
| $0 | ﹤0.01% |
+15
| New | +$469 |
|
|
TLN
334
DELISTED
Talen Energy Corporation
TLN
| $0 | ﹤0.01% |
46
-28
| -38% | -$198 |
|
|
QTWW
335
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $0 | ﹤0.01% |
43
| – | – |
|
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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.