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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
+3.37%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.04M
Cap. Flow
+$2.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.25%
Holding
350
New
15
Increased
117
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
MTB icon
M&T Bank
MTB
+$1.53M
3
MCY icon
Mercury Insurance
MCY
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$1.22M
3
SNA icon
Snap-on
SNA
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.47%
2 Industrials 10.83%
3 Consumer Discretionary 10.38%
4 Financials 9.57%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.62M 0.97%
75,281
-56
-0.1% -$1.25K
MET icon
27
MetLife
MET
$61.9B
$1.62M 0.97%
33,654
+3,172
+10% +$145K
SYY icon
28
Sysco
SYY
$40.8B
$1.62M 0.97%
29,183
+2,823
+11% +$147K
BA icon
29
Boeing
BA
$171B
$1.6M 0.96%
10,282
+9,507
+1,227% +$1.39M
ADP icon
30
Automatic Data Processing
ADP
$106B
$1.58M 0.95%
15,402
+987
+7% +$92.1K
MCY icon
31
Mercury Insurance
MCY
$5.93B
$1.55M 0.93%
+25,785
New +$1.47M
AJG icon
32
Arthur J. Gallagher & Co
AJG
$64.1B
$1.54M 0.93%
29,736
+3,100
+12% +$156K
BWZ icon
33
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$1.54M 0.92%
52,709
-47
-0.1% -$1.43K
CM icon
34
Canadian Imperial Bank of Commerce
CM
$108B
$1.49M 0.89%
36,580
+4,020
+12% +$158K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.48M 0.89%
12,860
+1,497
+13% +$173K
GIS icon
36
General Mills
GIS
$19.1B
$1.47M 0.88%
23,852
+3,079
+15% +$191K
MUR icon
37
Murphy Oil
MUR
$5.7B
$1.37M 0.82%
44,004
-2,018
-4% -$61.1K
DEO icon
38
Diageo
DEO
$49B
$1.37M 0.82%
+13,164
New +$1.39M
ORLY icon
39
O'Reilly Automotive
ORLY
$72.9B
$1.35M 0.81%
72,705
+4,725
+7% +$86.3K
SCHC icon
40
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.33M 0.8%
45,814
+2,371
+5% +$70.1K
WPC icon
41
W.P. Carey
WPC
$16.8B
$1.31M 0.79%
22,638
+3,097
+16% +$181K
MMM icon
42
3M
MMM
$90.9B
$1.3M 0.78%
8,728
+1,290
+17% +$186K
HOMB icon
43
Home BancShares
HOMB
$6.23B
$1.3M 0.78%
46,734
-2,698
-5% -$65.5K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.23M 0.74%
43,480
-113
-0.3% -$3.27K
GSK icon
45
GSK
GSK
$104B
$1.22M 0.73%
25,382
+4,462
+21% +$220K
ARCB icon
46
ArcBest
ARCB
$3.23B
$1.22M 0.73%
44,004
-1,918
-4% -$49.3K
RAMP icon
47
LiveRamp
RAMP
$2.3B
$1.19M 0.71%
44,504
-2,368
-5% -$61.5K
PAMT
48
PAMT Corp
PAMT
$338M
$1.14M 0.69%
176,016
-5,872
-3% -$33.8K
UNIT
49
Uniti Group
UNIT
$2.36B
$1.12M 0.67%
44,086
-1,468
-3% -$39.5K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11.5B
$931K 0.56%
45,364
+7,730
+21% +$155K
1
2
3 4 5

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Kernodle & Katon Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kernodle & Katon Asset Management Group held 350 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group's Q4 2016 filing shows 15 new, 117 increased, 81 reduced and 63 closed positions. Its largest new stake was M&T Bank: 11,328 shares worth $1.77M. The largest sale was Stanley Black & Decker, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kernodle & Katon Asset Management Group's largest Q4 2016 buy was M&T Bank: 11,328 shares worth $1.77M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $2.44M increase.
  • Kernodle & Katon Asset Management Group's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $475K.
  • Kernodle & Katon Asset Management Group fully exited Stanley Black & Decker in Q4 2016, selling an estimated $1.36M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $167M portfolio in Q4 2016.
  • Kernodle & Katon Asset Management Group opened 15 new positions and closed 63 in Q4 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.