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
SUP
326
DELISTED
Superior Industries International
SUP
– –
-55
Closed -$1K
TS icon
327
Tenaris
TS
$28.9B
– –
-55
Closed -$1K
UNG icon
328
United States Natural Gas Fund
UNG
$473M
– –
-6
Closed -$1K
VFC icon
329
VF Corp
VFC
$5.87B
– –
-6,891
Closed -$420K
VIAV icon
330
Viavi Solutions
VIAV
$9.31B
$0 ﹤0.01%
6
– –
XHR
331
Xenia Hotels & Resorts
XHR
$1.89B
$0 ﹤0.01%
2
– –
AJRD
332
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-55
Closed -$1K
ABB
333
DELISTED
ABB Ltd
ABB
– –
-55
Closed -$1K
TEN
334
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-55
Closed -$3K
CTB
335
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-55
Closed -$2K
IBKC
336
DELISTED
IBERIABANK Corp
IBKC
– –
-55
Closed -$3K
JCP
337
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-55
Closed -$1K
FRED
338
DELISTED
Fred's Inc
FRED
– –
-55
Closed -$1K
KONA
339
DELISTED
Kona Grill, Inc.
KONA
– –
-800
Closed -$10K
SHLD
340
DELISTED
Sears Holding Corporation
SHLD
– –
-55
Closed -$1K
WFM
341
DELISTED
Whole Foods Market Inc
WFM
– –
-15
Closed –
SNDK
342
DELISTED
SANDISK CORP
SNDK
– –
-170
Closed -$13K
NJ
343
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-55
Closed -$1K
QTWW
344
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-43
Closed –
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-55
Closed -$2K
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.