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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
NXPI icon
326
NXP Semiconductors
NXPI
$58.4B
$1K ﹤0.01%
13
– –
SPWR
327
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
235
– –
ACN icon
328
Accenture
ACN
$105B
– –
-506
Closed -$57K
AXP icon
329
American Express
AXP
$231B
– –
-115
Closed -$7K
BGS icon
330
B&G Foods
BGS
$278M
– –
-26,460
Closed -$1.27M
BLD
331
DELISTED
TopBuild
BLD
– –
-47
Closed -$2K
CMCSA icon
332
Comcast
CMCSA
$89.3B
– –
-546
Closed -$18K
GL icon
333
Globe Life
GL
$14.4B
– –
-787
Closed -$49K
GM icon
334
General Motors
GM
$76.3B
– –
-2,859
Closed -$81K
GME icon
335
GameStop
GME
$8.63B
$0 ﹤0.01%
20
– –
HLT icon
336
Hilton Worldwide
HLT
$72.5B
– –
-102
Closed -$7K
KBE icon
337
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-140
Closed -$4K
LEG icon
338
Leggett & Platt
LEG
$1.31B
– –
-21,436
Closed -$1.1M
LH icon
339
Labcorp
LH
$25.6B
– –
-532
Closed -$60K
LITE icon
340
Lumentum
LITE
$65.2B
$0 ﹤0.01%
1
– –
LUMN icon
341
Lumen
LUMN
$6.09B
– –
-10
Closed –
RIG icon
342
Transocean
RIG
$5.71B
$0 ﹤0.01%
+34
New +$359
VIAV icon
343
Viavi Solutions
VIAV
$10B
$0 ﹤0.01%
6
– –
XHR
344
Xenia Hotels & Resorts
XHR
$1.82B
$0 ﹤0.01%
2
– –
YUM icon
345
Yum! Brands
YUM
$41.6B
– –
-476
Closed -$28K
BT
346
DELISTED
BT Group plc (ADR)
BT
– –
-3,284
Closed -$91K
YHOO
347
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
MJN
348
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-68
Closed -$6K
TLN
349
DELISTED
Talen Energy Corporation
TLN
– –
-46
Closed -$1K
EMC
350
DELISTED
EMC CORPORATION
EMC
– –
-1,625
Closed -$44K
11 12 13
14
15

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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 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.