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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
JBL icon
351
Jabil
JBL
$33.4B
$0 ﹤0.01%
+13
New +$333
JNK icon
352
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-77
Closed -$8K
K
353
DELISTED
Kellanova
K
– –
-1,269
Closed -$88K
LITE icon
354
Lumentum
LITE
$64.6B
$0 ﹤0.01%
1
– –
MTB icon
355
M&T Bank
MTB
$36.3B
– –
-11,328
Closed -$1.77M
NUS icon
356
Nu Skin
NUS
$253M
$0 ﹤0.01%
+6
New +$309
ON icon
357
ON Semiconductor
ON
$35.9B
$0 ﹤0.01%
+29
New +$420
RIG icon
358
Transocean
RIG
$5.87B
– –
-34
Closed -$1K
RTX icon
359
RTX Corp
RTX
$262B
– –
-1,340
Closed -$92K
TFI icon
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-610
Closed -$29K
TIP icon
361
iShares TIPS Bond ETF
TIP
$14.5B
– –
-120
Closed -$14K
UL icon
362
Unilever
UL
$133B
– –
-1,865
Closed -$85K
USNA icon
363
Usana Health Sciences
USNA
$409M
$0 ﹤0.01%
+4
New +$239
VCLT icon
364
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-55
Closed -$5K
VGLT icon
365
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-65
Closed -$5K
VIAV icon
366
Viavi Solutions
VIAV
$10.4B
$0 ﹤0.01%
6
– –
VNQ icon
367
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-83
Closed -$7K
VPU
368
Vanguard Utilities ETF
VPU
$8.78B
– –
-65
Closed -$7K
WIP icon
369
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$481M
– –
-90
Closed -$5K
XHR
370
Xenia Hotels & Resorts
XHR
$1.97B
$0 ﹤0.01%
2
– –
ZTS icon
371
Zoetis
ZTS
$31.1B
$0 ﹤0.01%
+7
New +$378
AMJ
372
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-670
Closed -$21K
RUTH
373
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$0 ﹤0.01%
+20
New +$360
TGA
374
DELISTED
Transglobe Energy Corp
TGA
$0 ﹤0.01%
+55
New +$92
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
– –
-502
Closed -$36K
12 13 14
15
16

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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.