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
+1.94%
1 Year Est. Return
+10.02%
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
39
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
TGT icon
26
Target
TGT
$65.6B
$1.44M 0.9%
20,998
+7,202
+52% +$516K
UNIT
27
Uniti Group
UNIT
$2.36B
$1.43M 0.89%
45,554
+43,217
+1,849% +$1.33M
MUR icon
28
Murphy Oil
MUR
$5.7B
$1.4M 0.87%
46,022
+43,135
+1,494% +$1.23M
SWK icon
29
Stanley Black & Decker
SWK
$14.3B
$1.36M 0.85%
11,064
+1,462
+15% +$176K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$1.35M 0.84%
26,636
+3,764
+16% +$186K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.34M 0.83%
11,363
+1,520
+15% +$184K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.34M 0.83%
43,443
-3,093
-7% -$93.3K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.33M 0.83%
43,593
-5,384
-11% -$163K
GIS icon
34
General Mills
GIS
$19.1B
$1.33M 0.83%
20,773
+2,742
+15% +$191K
SYY icon
35
Sysco
SYY
$40.8B
$1.29M 0.8%
26,360
+3,660
+16% +$188K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.27M 0.79%
14,415
+2,868
+25% +$260K
ORLY icon
37
O'Reilly Automotive
ORLY
$72.9B
$1.27M 0.79%
+67,980
New +$1.27M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$108B
$1.26M 0.78%
32,560
+4,994
+18% +$192K
RAMP icon
39
LiveRamp
RAMP
$2.3B
$1.25M 0.78%
46,872
+43,635
+1,348% +$1.08M
WPC icon
40
W.P. Carey
WPC
$16.8B
$1.24M 0.77%
19,541
+2,747
+16% +$183K
TRV icon
41
Travelers Companies
TRV
$78.1B
$1.22M 0.76%
10,664
+1,656
+18% +$194K
MET icon
42
MetLife
MET
$61.9B
$1.21M 0.75%
+30,482
New +$1.15M
SNA icon
43
Snap-on
SNA
$21.2B
$1.18M 0.74%
7,791
+1,277
+20% +$197K
WHR icon
44
Whirlpool
WHR
$2.43B
$1.18M 0.73%
7,256
+1,155
+19% +$205K
GSK icon
45
GSK
GSK
$104B
$1.13M 0.7%
20,920
+19,833
+1,825% +$1.09M
MMM icon
46
3M
MMM
$90.9B
$1.1M 0.68%
7,438
+1,654
+29% +$247K
HOMB icon
47
Home BancShares
HOMB
$6.23B
$1.03M 0.64%
49,432
+45,472
+1,148% +$978K
PAMT
48
PAMT Corp
PAMT
$338M
$910K 0.57%
181,888
+172,540
+1,846% +$824K
ARCB icon
49
ArcBest
ARCB
$3.23B
$874K 0.54%
45,922
+43,135
+1,548% +$781K
HD icon
50
Home Depot
HD
$331B
$852K 0.53%
6,619
+4,532
+217% +$604K
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 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.