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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
+2.1%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$189B
$173K 0.16%
1,376
– –
SBUX icon
52
Starbucks
SBUX
$120B
$159K 0.15%
2,662
+142
+6% +$8.27K
RAI
53
DELISTED
Reynolds American Inc
RAI
$157K 0.15%
3,119
+297
+11% +$14.6K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.3B
$155K 0.15%
1,849
– –
ORCL icon
55
Oracle
ORCL
$425B
$152K 0.14%
3,724
– –
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$151K 0.14%
2,549
– –
WM icon
57
Waste Management
WM
$90.1B
$149K 0.14%
2,531
+281
+12% +$15.5K
GE icon
58
GE Aerospace
GE
$392B
$147K 0.14%
967
+92
+11% +$13K
AMT icon
59
American Tower
AMT
$81.5B
$146K 0.14%
1,427
+121
+9% +$11.3K
UNH icon
60
UnitedHealth
UNH
$372B
$144K 0.14%
1,117
+41
+4% +$4.85K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$143K 0.14%
21,792
– –
ED icon
62
Consolidated Edison
ED
$40B
$136K 0.13%
1,773
+223
+14% +$15.8K
LNT icon
63
Alliant Energy
LNT
$18.4B
$134K 0.13%
3,616
+462
+15% +$15.6K
KMB icon
64
Kimberly-Clark
KMB
$37B
$131K 0.12%
972
+166
+21% +$21.6K
VTRS icon
65
Viatris
VTRS
$20.5B
$128K 0.12%
2,755
– –
TIP icon
66
iShares TIPS Bond ETF
TIP
$14.5B
$125K 0.12%
1,089
– –
AGN
67
DELISTED
Allergan plc
AGN
$120K 0.11%
446
– –
DIS icon
68
Walt Disney
DIS
$171B
$119K 0.11%
1,200
– –
MCHP icon
69
Microchip Technology
MCHP
$43.8B
$118K 0.11%
4,882
+690
+16% +$15.4K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$116K 0.11%
3,360
– –
DD icon
71
DuPont de Nemours
DD
$19.1B
$115K 0.11%
891
+126
+16% +$15.1K
PAYX icon
72
Paychex
PAYX
$42B
$114K 0.11%
2,109
+305
+17% +$15.4K
XOM icon
73
ExxonMobil
XOM
$640B
$114K 0.11%
1,366
+11
+0.8% +$881
BTI icon
74
British American Tobacco
BTI
$128B
$113K 0.11%
1,940
+284
+17% +$15.6K
WIP icon
75
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$113K 0.11%
2,084
– –
1 2
3
4 5

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DCM
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LWM
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ACM
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FCE
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BCCM
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Kernodle & Katon Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kernodle & Katon Asset Management Group held 336 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2016 filing shows 61 new, 72 increased, 27 reduced and 14 closed positions. Its largest new stake was Whirlpool: 3,199 shares worth $577K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2016 buy was Whirlpool: 3,199 shares worth $577K.
  • Kernodle & Katon Asset Management Group added most to Microsoft in Q1 2016, an estimated $540K increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Kernodle & Katon Asset Management Group fully exited TSMC in Q1 2016, selling an estimated $100K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2016.
  • Kernodle & Katon Asset Management Group opened 61 new positions and closed 14 in Q1 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.