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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
+1.81%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
101.22%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
275
New
275
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$18.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.63M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.02M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 2.88% |
| 2 | Healthcare | 1.93% |
| 3 | Technology | 1.44% |
| 4 | Consumer Discretionary | 1.25% |
| 5 | Industrials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$84.9B
| $113K | 0.11% |
+1,223
| New | +$111K |
|
52
Snap-on
SNA
$21.6B
| $112K | 0.11% |
+653
| New | +$109K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $110K | 0.11% |
+3,360
| New | +$116K |
|
54
Microsoft
MSFT
$3.66T
| $109K | 0.1% |
+1,956
| New | +$103K |
|
55
Target
TGT
$67.3B
| $109K | 0.1% |
+1,499
| New | +$112K |
|
56
Clorox
CLX
$12.7B
| $108K | 0.1% |
+850
| New | +$106K |
|
57
Travelers Companies
TRV
$78.7B
| $108K | 0.1% |
+956
| New | +$106K |
|
58
B&G Foods
BGS
$289M
| $106K | 0.1% |
+3,039
| New | +$110K |
|
59
ExxonMobil
XOM
$638B
| $106K | 0.1% |
+1,355
| New | +$108K |
|
60
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $105K | 0.1% |
+2,084
| New | +$109K |
|
61
Kimberly-Clark
KMB
$37B
| $103K | 0.1% |
+806
| New | +$96.8K |
|
62
Stanley Black & Decker
SWK
$15.5B
| $103K | 0.1% |
+968
| New | +$102K |
|
|
BT
63
DELISTED
BT Group plc (ADR)
BT
| $102K | 0.1% |
+2,940
| New | +$103K |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $102K | 0.1% |
+2,090
| New | +$128K |
|
65
Boeing
BA
$187B
| $101K | 0.1% |
+701
| New | +$101K |
|
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $101K | 0.1% |
+1,268
| New | +$101K |
|
67
Meta Platforms (Facebook)
META
$1.5T
| $101K | 0.1% |
+965
| New | +$99.1K |
|
68
DuPont de Nemours
DD
$19.3B
| $100K | 0.1% |
+765
| New | +$98.2K |
|
69
Consolidated Edison
ED
$40B
| $100K | 0.1% |
+1,550
| New | +$99.6K |
|
70
TSMC
TSM
$2.16T
| $100K | 0.1% |
+4,408
| New | +$99.2K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $99K | 0.09% |
+935
| New | +$101K |
|
72
Automatic Data Processing
ADP
$108B
| $98K | 0.09% |
+1,161
| New | +$100K |
|
73
Alliant Energy
LNT
$18.3B
| $98K | 0.09% |
+3,154
| New | +$94.8K |
|
74
Microchip Technology
MCHP
$43.8B
| $98K | 0.09% |
+4,192
| New | +$98.3K |
|
|
HES
75
DELISTED
Hess
HES
| $95K | 0.09% |
+1,950
| New | +$111K |
|
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Kernodle & Katon Asset Management Group's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Kernodle & Katon Asset Management Group, which disclosed 275 positions worth $104M. Its ten largest holdings account for 79% of the portfolio.
Its largest position is Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, followed by Healthcare and Technology.
- Kernodle & Katon Asset Management Group's largest Q4 2015 buy was Schwab Short-Term US Treasury ETF: 1,017,266 shares worth $25.7M.
- Kernodle & Katon Asset Management Group's ten largest holdings make up 79% of its $104M portfolio in Q4 2015.
- Kernodle & Katon Asset Management Group disclosed 275 positions in Q4 2015, its first 13F filing on record.
Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.