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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
+2.1%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
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
SWK icon
26
Stanley Black & Decker
SWK
$14.8B
$523K 0.5%
4,975
+4,007
+414% +$389K
WPC icon
27
W.P. Carey
WPC
$16.6B
$523K 0.5%
8,573
+6,932
+422% +$394K
TRV icon
28
Travelers Companies
TRV
$78B
$521K 0.49%
4,468
+3,512
+367% +$383K
ADP icon
29
Automatic Data Processing
ADP
$107B
$512K 0.49%
5,708
+4,547
+392% +$381K
SNA icon
30
Snap-on
SNA
$21.2B
$510K 0.48%
3,249
+2,596
+398% +$398K
CLX icon
31
Clorox
CLX
$11.9B
$494K 0.47%
3,915
+3,065
+361% +$390K
BGS icon
32
B&G Foods
BGS
$290M
$486K 0.46%
13,966
+10,927
+360% +$386K
T icon
33
AT&T
T
$162B
$473K 0.45%
15,979
+634
+4% +$17.6K
LMT icon
34
Lockheed Martin
LMT
$135B
$434K 0.41%
+1,959
New +$421K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$432K 0.41%
17,304
– –
VFC icon
36
VF Corp
VFC
$5.87B
$420K 0.4%
+6,891
New +$400K
KO icon
37
Coca-Cola
KO
$374B
$366K 0.35%
7,883
+420
+6% +$18.3K
AAPL icon
38
Apple
AAPL
$4.46T
$333K 0.32%
12,212
+1,100
+10% +$27.4K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.6B
$313K 0.3%
3,163
– –
PFE icon
40
Pfizer
PFE
$143B
$296K 0.28%
10,522
+559
+6% +$16K
HD icon
41
Home Depot
HD
$339B
$286K 0.27%
2,142
+55
+3% +$6.85K
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.6B
$273K 0.26%
2,056
– –
MRK icon
43
Merck
MRK
$316B
$258K 0.24%
5,113
+328
+7% +$16.1K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$250K 0.24%
5,432
– –
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$221K 0.21%
3,111
– –
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.5B
$217K 0.21%
2,333
– –
VZ icon
47
Verizon
VZ
$198B
$203K 0.19%
3,745
+55
+1% +$2.75K
CELG
48
DELISTED
Celgene Corp
CELG
$196K 0.19%
1,960
-50
-2% -$5.15K
SO icon
49
Southern Company
SO
$107B
$188K 0.18%
3,626
+331
+10% +$16.1K
INTC icon
50
Intel
INTC
$459B
$184K 0.17%
5,683
+520
+10% +$16K
1
2
3 4 5

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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.