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
ADP icon
26
Automatic Data Processing
ADP
$109B
$1.06M 0.98%
11,547
+5,839
+102% +$516K
CM icon
27
Canadian Imperial Bank of Commerce
CM
$106B
$1.03M 0.96%
27,566
+13,258
+93% +$517K
SNA icon
28
Snap-on
SNA
$21.5B
$1.03M 0.95%
6,514
+3,265
+100% +$518K
LMT icon
29
Lockheed Martin
LMT
$131B
$1.03M 0.95%
4,137
+2,178
+111% +$513K
WHR icon
30
Whirlpool
WHR
$2.49B
$1.02M 0.94%
6,101
+2,902
+91% +$512K
TGT icon
31
Target
TGT
$66.3B
$963K 0.89%
13,796
+7,077
+105% +$528K
CAH icon
32
Cardinal Health
CAH
$53.7B
$938K 0.87%
12,026
+11,350
+1,679% +$905K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.7B
$918K 0.85%
42,282
-13,088
-24% -$270K
MMM icon
34
3M
MMM
$91.8B
$847K 0.78%
+5,784
New +$816K
T icon
35
AT&T
T
$164B
$523K 0.48%
16,014
+35
+0.2% +$1.04K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$434K 0.4%
17,304
– –
KO icon
37
Coca-Cola
KO
$383B
$347K 0.32%
7,664
-219
-3% -$9.9K
PFE icon
38
Pfizer
PFE
$143B
$344K 0.32%
10,310
-212
-2% -$6.77K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.4B
$327K 0.3%
3,163
– –
AAPL icon
40
Apple
AAPL
$4.97T
$297K 0.27%
12,412
+200
+2% +$4.97K
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$14.1B
$282K 0.26%
2,056
– –
MRK icon
42
Merck
MRK
$322B
$273K 0.25%
4,975
-138
-3% -$7.34K
HD icon
43
Home Depot
HD
$337B
$266K 0.25%
2,087
-55
-3% -$7.27K
IWP icon
44
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$257K 0.24%
5,496
+64
+1% +$2.96K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$233K 0.22%
3,142
+31
+1% +$2.25K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.3B
$227K 0.21%
2,333
– –
JBHT icon
47
JB Hunt Transport Services
JBHT
$25.9B
$211K 0.2%
2,612
+2,337
+850% +$193K
VZ icon
48
Verizon
VZ
$197B
$208K 0.19%
3,717
-28
-0.7% -$1.45K
CELG
49
DELISTED
Celgene Corp
CELG
$193K 0.18%
1,960
– –
MUSA icon
50
Murphy USA
MUSA
$11.4B
$192K 0.18%
2,587
+2,337
+935% +$152K
1
2
3 4 5

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.