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
+1.59%
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
FDX icon
51
FedEx
FDX
$74.7B
$956K 0.57%
4,899
+6
+0.1% +$1.15K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.6B
$917K 0.55%
44,992
-372
-0.8% -$7.62K
KMB icon
53
Kimberly-Clark
KMB
$36B
$825K 0.49%
6,267
+379
+6% +$47.8K
LII icon
54
Lennox International
LII
$18.9B
$811K 0.49%
4,847
– –
CBRL icon
55
Cracker Barrel
CBRL
$1.2B
$772K 0.46%
4,847
– –
PAMT
56
PAMT Corp
PAMT
$311M
$717K 0.43%
176,016
– –
UNP icon
57
Union Pacific
UNP
$179B
$622K 0.37%
5,880
-121
-2% -$12.9K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.27%
5,350
– –
VZ icon
59
Verizon
VZ
$182B
$436K 0.26%
8,957
+1,867
+26% +$93.7K
DASTY
60
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$420K 0.25%
4,847
– –
BSF
61
DELISTED
Bear State Financial, Inc.
BSF
$414K 0.25%
44,004
– –
LOW icon
62
Lowe's Companies
LOW
$117B
$404K 0.24%
4,915
– –
ETR icon
63
Entergy
ETR
$52.8B
$402K 0.24%
10,578
-3,592
-25% -$132K
KO icon
64
Coca-Cola
KO
$351B
$388K 0.23%
9,124
-3,557
-28% -$148K
FIS icon
65
Fidelity National Information Services
FIS
$21.7B
$386K 0.23%
4,847
– –
IBKC
66
DELISTED
IBERIABANK Corp
IBKC
$383K 0.23%
4,847
– –
DLTR icon
67
Dollar Tree
DLTR
$24.2B
$380K 0.23%
4,847
– –
NUE icon
68
Nucor
NUE
$53.9B
$363K 0.22%
6,091
– –
SBUX icon
69
Starbucks
SBUX
$120B
$352K 0.21%
6,023
-466
-7% -$26.4K
DG icon
70
Dollar General
DG
$27.7B
$340K 0.2%
4,879
– –
PFE icon
71
Pfizer
PFE
$143B
$338K 0.2%
10,423
+1,771
+20% +$55.8K
USAK
72
DELISTED
USA Truck Inc
USAK
$323K 0.19%
44,004
– –
MCD icon
73
McDonald's
MCD
$190B
$319K 0.19%
2,461
+429
+21% +$53.8K
AAPL icon
74
Apple
AAPL
$4.9T
$318K 0.19%
8,848
-592
-6% -$19.5K
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.18%
4,847
– –
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 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.