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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
+1.94%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$52.6M
Cap. Flow
+$51.6M
Cap. Flow %
32.06%
Top 10 Hldgs %
44.26%
Holding
354
New
56
Increased
88
Reduced
39
Closed
19

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.53M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$3.52M
3
MUSA icon
Murphy USA
MUSA
+$3.22M
4
TSN icon
Tyson Foods
TSN
+$3.16M
5
WMT icon
Walmart Inc
WMT
+$3.05M

Top Sells

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$1.27M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.11M
3
LEG icon
Leggett & Platt
LEG
+$1.1M
4
CAH icon
Cardinal Health
CAH
+$967K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$477K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.05%
2 Consumer Discretionary 11.22%
3 Industrials 10.56%
4 Financials 7.1%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
51
Schwab US REIT ETF
SCHH
$11.4B
$803K 0.5%
37,634
-4,648
-11% -$102K
FDX icon
52
FedEx
FDX
$74.5B
$800K 0.5%
+4,575
New +$749K
LII icon
53
Lennox International
LII
$15.4B
$712K 0.44%
+4,532
New +$705K
KMB icon
54
Kimberly-Clark
KMB
$36.9B
$685K 0.43%
5,430
+4,575
+535% +$592K
CBRL icon
55
Cracker Barrel
CBRL
$1.27B
$599K 0.37%
+4,532
New +$696K
UNP icon
56
Union Pacific
UNP
$175B
$554K 0.34%
5,685
+4,532
+393% +$424K
ETR icon
57
Entergy
ETR
$50.9B
$520K 0.32%
13,540
+11,750
+656% +$467K
KO icon
58
Coca-Cola
KO
$372B
$505K 0.31%
11,924
+4,260
+56% +$187K
USAK
59
DELISTED
USA Truck Inc
USAK
$466K 0.29%
45,472
+43,135
+1,846% +$612K
WIN
60
DELISTED
Windstream Holdings Inc
WIN
$458K 0.28%
9,108
+8,641
+1,850% +$396K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$446K 0.28%
17,124
-180
-1% -$4.68K
BSF
62
DELISTED
Bear State Financial, Inc.
BSF
$418K 0.26%
45,472
+43,135
+1,846% +$405K
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.25%
5,035
+4,532
+901% +$370K
DASTY
64
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$393K 0.24%
+4,532
New +$393K
SBUX icon
65
Starbucks
SBUX
$120B
$387K 0.24%
7,159
+4,552
+175% +$255K
DLTR icon
66
Dollar Tree
DLTR
$25.2B
$358K 0.22%
+4,532
New +$408K
VZ icon
67
Verizon
VZ
$195B
$353K 0.22%
6,775
+3,058
+82% +$164K
AAPL icon
68
Apple
AAPL
$4.52T
$351K 0.22%
12,412
– –
FIS icon
69
Fidelity National Information Services
FIS
$22.2B
$349K 0.22%
+4,532
New +$354K
LOW icon
70
Lowe's Companies
LOW
$123B
$332K 0.21%
4,600
+3,733
+431% +$290K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.5B
$329K 0.2%
3,118
-45
-1% -$4.75K
PFE icon
72
Pfizer
PFE
$145B
$327K 0.2%
10,177
-133
-1% -$4.45K
DG icon
73
Dollar General
DG
$28.2B
$319K 0.2%
4,564
+3,927
+616% +$333K
IBKC
74
DELISTED
IBERIABANK Corp
IBKC
$304K 0.19%
+4,532
New +$294K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$303K 0.19%
2,034
-22
-1% -$3.21K
1 2
3
4 5

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Kernodle & Katon Asset Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Kernodle & Katon Asset Management Group held 354 positions worth $161M, up 49% from $108M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group deployed $51.6M of net new capital in Q3 2016, opening 56 new positions and adding to 88 existing holdings. Its largest new stake was AutoZone: 4,532 shares worth $3.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.11M trimmed.

  • Kernodle & Katon Asset Management Group's largest Q3 2016 buy was AutoZone: 4,532 shares worth $3.48M.
  • Kernodle & Katon Asset Management Group added most to JB Hunt Transport Services in Q3 2016, an estimated $3.52M increase.
  • Kernodle & Katon Asset Management Group's biggest Q3 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.11M.
  • Kernodle & Katon Asset Management Group fully exited B&G Foods in Q3 2016, selling an estimated $1.27M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $161M portfolio in Q3 2016.
  • Kernodle & Katon Asset Management Group opened 56 new positions and closed 19 in Q3 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 49% quarter-over-quarter to $161M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q3 2016, filed 15 Nov 2016.