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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
CRMT icon
26
America's Car Mart
CRMT
$31.4M
$1.6M 0.96%
44,004
– –
MCY icon
27
Mercury Insurance
MCY
$5.89B
$1.6M 0.96%
26,238
+453
+2% +$27.1K
ABB
28
DELISTED
ABB Ltd
ABB
$1.53M 0.92%
65,527
+60,680
+1,252% +$1.39M
BWZ icon
29
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.52M 0.91%
50,104
-2,605
-5% -$78K
GIS icon
30
General Mills
GIS
$20.3B
$1.51M 0.9%
25,523
+1,671
+7% +$102K
DEO icon
31
Diageo
DEO
$46.7B
$1.48M 0.89%
12,822
-342
-3% -$38.4K
MMM icon
32
3M
MMM
$83.4B
$1.44M 0.87%
9,020
+292
+3% +$44.8K
WPC icon
33
W.P. Carey
WPC
$16.9B
$1.43M 0.86%
23,503
+865
+4% +$52.5K
GSK icon
34
GSK
GSK
$104B
$1.42M 0.85%
26,939
+1,557
+6% +$79K
SCHC icon
35
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.42M 0.85%
45,236
-578
-1% -$17.6K
TROW icon
36
T. Rowe Price
TROW
$25.1B
$1.39M 0.83%
+20,362
New +$1.44M
MDU icon
37
MDU Resources
MDU
$4.42B
$1.35M 0.81%
+130,011
New +$1.36M
LMT icon
38
Lockheed Martin
LMT
$117B
$1.32M 0.79%
4,935
-5,442
-52% -$1.43M
ORLY icon
39
O'Reilly Automotive
ORLY
$71.3B
$1.31M 0.78%
72,705
– –
CVX icon
40
Chevron
CVX
$373B
$1.31M 0.78%
12,172
+12,143
+41,872% +$1.36M
SJM icon
41
J.M. Smucker
SJM
$12B
$1.27M 0.76%
+9,681
New +$1.32M
MUR icon
42
Murphy Oil
MUR
$5.28B
$1.26M 0.75%
44,004
– –
RAMP icon
43
LiveRamp
RAMP
$2.3B
$1.25M 0.75%
44,004
-500
-1% -$13.9K
HOMB icon
44
Home BancShares
HOMB
$6.18B
$1.24M 0.74%
45,834
-900
-2% -$24.7K
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$1.21M 0.73%
+58,576
New +$1.23M
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.2M 0.72%
41,415
-2,065
-5% -$59.5K
ARCB icon
47
ArcBest
ARCB
$3.56B
$1.14M 0.69%
44,004
– –
UNIT
48
Uniti Group
UNIT
$2.68B
$1.14M 0.68%
44,004
-82
-0.2% -$2.19K
VFC icon
49
VF Corp
VFC
$6.66B
$1.09M 0.66%
+21,156
New +$1.04M
HD icon
50
Home Depot
HD
$338B
$1.02M 0.61%
6,934
– –
1
2
3 4 5

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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.