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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
+2.77%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.73M
Cap. Flow
+$238K
Cap. Flow %
0.22%
Top 10 Hldgs %
60.46%
Holding
346
New
24
Increased
57
Reduced
60
Closed
48

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$905K
2
MMM icon
3M
MMM
+$816K
3
PEP icon
PepsiCo
PEP
+$560K
4
TGT icon
Target
TGT
+$528K
5
SNA icon
Snap-on
SNA
+$518K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.66M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.55M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.48M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$875K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.65%
2 Industrials 5.79%
3 Healthcare 3.63%
4 Financials 3.56%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
$188K 0.17%
28,680
+6,888
+32% +$45.3K
SO icon
52
Southern Company
SO
$109B
$186K 0.17%
3,463
-163
-4% -$8.2K
MCD icon
53
McDonald's
MCD
$191B
$183K 0.17%
1,517
+141
+10% +$17.7K
INTC icon
54
Intel
INTC
$467B
$181K 0.17%
5,510
-173
-3% -$5.42K
ORCL icon
55
Oracle
ORCL
$371B
$172K 0.16%
4,201
+477
+13% +$19K
GLTR icon
56
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$168K 0.16%
2,549
– –
AMT icon
57
American Tower
AMT
$79.9B
$167K 0.15%
1,474
+47
+3% +$5K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$164K 0.15%
1,849
– –
MSFT icon
59
Microsoft
MSFT
$3.45T
$161K 0.15%
3,147
-9,106
-74% -$473K
UNH icon
60
UnitedHealth
UNH
$382B
$158K 0.15%
1,117
– –
WM icon
61
Waste Management
WM
$90.7B
$157K 0.15%
2,368
-163
-6% -$9.85K
DEL
62
DELISTED
Deltic Timber
DEL
$157K 0.15%
+2,337
New +$148K
TSN icon
63
Tyson Foods
TSN
$21.2B
$156K 0.14%
+2,337
New +$152K
RAI
64
DELISTED
Reynolds American Inc
RAI
$155K 0.14%
2,879
-240
-8% -$12.1K
SFNC icon
65
Simmons First National
SFNC
$3.4B
$152K 0.14%
6,574
+4,674
+246% +$107K
DDS icon
66
Dillards
DDS
$9.25B
$150K 0.14%
2,477
+2,337
+1,669% +$153K
SBUX icon
67
Starbucks
SBUX
$120B
$149K 0.14%
2,607
-55
-2% -$3.13K
GE icon
68
GE Aerospace
GE
$375B
$146K 0.13%
967
– –
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$137K 0.13%
9,177
+2,601
+40% +$38.1K
ITW icon
70
Illinois Tool Works
ITW
$82.3B
$135K 0.12%
1,293
+597
+86% +$62.5K
LNT icon
71
Alliant Energy
LNT
$18.2B
$133K 0.12%
3,348
-268
-7% -$9.94K
ED icon
72
Consolidated Edison
ED
$40.4B
$132K 0.12%
1,647
-126
-7% -$9.47K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.12%
1,089
– –
VTRS icon
74
Viatris
VTRS
$20.4B
$119K 0.11%
2,755
– –
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$118K 0.11%
855
-117
-12% -$15.3K
1 2
3
4 5

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PEI
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DCM
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LWM
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ACM
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SI
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FCE
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BCCM
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Kernodle & Katon Asset Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Kernodle & Katon Asset Management Group held 346 positions worth $108M, up 2.6% from $105M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kernodle & Katon Asset Management Group's Q2 2016 filing shows 24 new, 57 increased, 60 reduced and 48 closed positions. Its largest new stake was 3M: 5,784 shares worth $847K. The largest sale was Schwab US Large- Cap ETF, an estimated $3.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.6% of assets, up from 6% a quarter earlier, followed by Industrials and Healthcare.

  • Kernodle & Katon Asset Management Group's largest Q2 2016 buy was 3M: 5,784 shares worth $847K.
  • Kernodle & Katon Asset Management Group added most to Cardinal Health in Q2 2016, an estimated $905K increase.
  • Kernodle & Katon Asset Management Group's biggest Q2 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $3.66M.
  • Kernodle & Katon Asset Management Group fully exited VF Corp in Q2 2016, selling an estimated $420K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 60% of its $108M portfolio in Q2 2016.
  • Kernodle & Katon Asset Management Group opened 24 new positions and closed 48 in Q2 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 2.6% quarter-over-quarter to $108M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q2 2016, filed 11 Aug 2016.