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
+3.37%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.04M
Cap. Flow
+$2.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.25%
Holding
350
New
15
Increased
117
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
MTB icon
M&T Bank
MTB
+$1.53M
3
MCY icon
Mercury Insurance
MCY
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$1.22M
3
SNA icon
Snap-on
SNA
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.47%
2 Industrials 10.83%
3 Consumer Discretionary 10.38%
4 Financials 9.57%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$339B
$930K 0.56%
6,934
+315
+5% +$40.6K
FDX icon
52
FedEx
FDX
$73.2B
$912K 0.55%
4,893
+318
+7% +$58.4K
CBRL icon
53
Cracker Barrel
CBRL
$1.29B
$809K 0.48%
4,847
+315
+7% +$47.6K
LII icon
54
Lennox International
LII
$15B
$742K 0.44%
4,847
+315
+7% +$48.1K
KMB icon
55
Kimberly-Clark
KMB
$35.7B
$672K 0.4%
5,888
+458
+8% +$53.2K
UNP icon
56
Union Pacific
UNP
$173B
$623K 0.37%
6,001
+316
+6% +$31.1K
KO icon
57
Coca-Cola
KO
$374B
$526K 0.32%
12,681
+757
+6% +$31.5K
ETR icon
58
Entergy
ETR
$50.4B
$520K 0.31%
14,170
+630
+5% +$22.6K
BSF
59
DELISTED
Bear State Financial, Inc.
BSF
$447K 0.27%
44,004
-1,468
-3% -$14.1K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.27%
5,350
+315
+6% +$26K
IBKC
61
DELISTED
IBERIABANK Corp
IBKC
$406K 0.24%
4,847
+315
+7% +$24.1K
USAK
62
DELISTED
USA Truck Inc
USAK
$383K 0.23%
44,004
-1,468
-3% -$13.2K
VZ icon
63
Verizon
VZ
$198B
$379K 0.23%
7,090
+315
+5% +$15.7K
DLTR icon
64
Dollar Tree
DLTR
$24.9B
$374K 0.22%
4,847
+315
+7% +$25.3K
DASTY
65
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$370K 0.22%
4,847
+315
+7% +$24K
FIS icon
66
Fidelity National Information Services
FIS
$23.1B
$367K 0.22%
4,847
+315
+7% +$24K
NUE icon
67
Nucor
NUE
$59.5B
$362K 0.22%
6,091
+315
+5% +$17.6K
DG icon
68
Dollar General
DG
$28.2B
$361K 0.22%
4,879
+315
+7% +$23K
SBUX icon
69
Starbucks
SBUX
$118B
$360K 0.22%
6,489
-670
-9% -$37.1K
LOW icon
70
Lowe's Companies
LOW
$119B
$350K 0.21%
4,915
+315
+7% +$22.3K
WIN
71
DELISTED
Windstream Holdings Inc
WIN
$323K 0.19%
8,814
-294
-3% -$11.5K
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$303K 0.18%
4,847
+315
+7% +$18.4K
AAPL icon
73
Apple
AAPL
$4.46T
$273K 0.16%
9,440
-2,972
-24% -$84.3K
IP icon
74
International Paper
IP
$21.9B
$269K 0.16%
5,356
+343
+7% +$15.9K
PFE icon
75
Pfizer
PFE
$143B
$267K 0.16%
8,652
-1,525
-15% -$46.6K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Kernodle & Katon Asset Management Group held 350 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group's Q4 2016 filing shows 15 new, 117 increased, 81 reduced and 63 closed positions. Its largest new stake was M&T Bank: 11,328 shares worth $1.77M. The largest sale was Stanley Black & Decker, an estimated $1.36M.

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

  • Kernodle & Katon Asset Management Group's largest Q4 2016 buy was M&T Bank: 11,328 shares worth $1.77M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $2.44M increase.
  • Kernodle & Katon Asset Management Group's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $475K.
  • Kernodle & Katon Asset Management Group fully exited Stanley Black & Decker in Q4 2016, selling an estimated $1.36M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $167M portfolio in Q4 2016.
  • Kernodle & Katon Asset Management Group opened 15 new positions and closed 63 in Q4 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.