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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
+1.59%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$28K
Cap. Flow
-$1.76M
Cap. Flow %
-1.06%
Top 10 Hldgs %
44.87%
Holding
382
New
95
Increased
60
Reduced
59
Closed
35

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.52M
2
TROW icon
T. Rowe Price
TROW
+$1.44M
3
ABB
ABB Ltd
ABB
+$1.39M
4
CVX icon
Chevron
CVX
+$1.36M
5
MDU icon
MDU Resources
MDU
+$1.36M

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.77M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.61M
3
ADP icon
Automatic Data Processing
ADP
+$1.58M
4
BA icon
Boeing
BA
+$1.53M
5
SYY icon
Sysco
SYY
+$1.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.32%
2 Consumer Discretionary 11.01%
3 Industrials 8.96%
4 Financials 8.22%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.4B
$284K 0.17%
5,141
-19,341
-79% -$1.2M
IP icon
77
International Paper
IP
$19.9B
$258K 0.15%
5,366
+10
+0.2% +$501
BAX icon
78
Baxter International
BAX
$11.7B
$251K 0.15%
4,847
– –
ORCL icon
79
Oracle
ORCL
$364B
$245K 0.15%
5,496
+2,000
+57% +$83.3K
WM icon
80
Waste Management
WM
$96.1B
$245K 0.15%
3,365
+767
+30% +$54.7K
WIN
81
DELISTED
Windstream Holdings Inc
WIN
$240K 0.14%
8,801
-13
-0.1% -$465
MRK icon
82
Merck
MRK
$315B
$239K 0.14%
3,934
+878
+29% +$53.3K
BBY icon
83
Best Buy
BBY
$18B
$238K 0.14%
4,847
– –
INTC icon
84
Intel
INTC
$478B
$236K 0.14%
6,548
+1,466
+29% +$53.1K
BA icon
85
Boeing
BA
$169B
$232K 0.14%
1,313
-8,969
-87% -$1.53M
CTB
86
DELISTED
Cooper Tire & Rubber Co.
CTB
$215K 0.13%
4,847
– –
EAT icon
87
Brinker International
EAT
$8.12B
$214K 0.13%
4,864
+17
+0.4% +$753
CAG icon
88
Conagra Brands
CAG
$6.83B
$212K 0.13%
5,251
+9
+0.2% +$359
WY icon
89
Weyerhaeuser
WY
$17.7B
$212K 0.13%
6,226
– –
IBM icon
90
IBM
IBM
$200B
$210K 0.13%
1,263
-59
-4% -$9.89K
DD icon
91
DuPont de Nemours
DD
$18.3B
$209K 0.13%
1,296
+337
+35% +$52.3K
EHC icon
92
Encompass Health
EHC
$11.1B
$208K 0.12%
6,093
– –
LNT icon
93
Alliant Energy
LNT
$19.3B
$205K 0.12%
5,171
+1,340
+35% +$51.4K
ED icon
94
Consolidated Edison
ED
$41.4B
$201K 0.12%
2,594
+686
+36% +$51.6K
ARII
95
DELISTED
American Railcar Industries, Inc.
ARII
$199K 0.12%
4,847
– –
SCHP icon
96
Schwab US TIPS ETF
SCHP
$16.5B
$198K 0.12%
+7,136
New +$197K
SO icon
97
Southern Company
SO
$107B
$197K 0.12%
3,951
+88
+2% +$4.35K
CAT icon
98
Caterpillar
CAT
$405B
$194K 0.12%
2,094
+583
+39% +$55.2K
KSS icon
99
Kohl's
KSS
$1.96B
$193K 0.12%
4,847
– –
PAYX icon
100
Paychex
PAYX
$40.7B
$186K 0.11%
3,166
+867
+38% +$52.7K
2 3
4
5 6

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LWM
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BCCM
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Kernodle & Katon Asset Management Group's Q1 2017 Portfolio in Review

As of Q1 2017, Kernodle & Katon Asset Management Group held 382 positions worth $167M, down 0.02% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2017 filing shows 95 new, 60 increased, 59 reduced and 35 closed positions. Its largest new stake was T. Rowe Price: 20,362 shares worth $1.39M. The largest sale was M&T Bank, an estimated $1.77M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2017 buy was T. Rowe Price: 20,362 shares worth $1.39M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q1 2017, an estimated $1.52M increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2017 reduction was Arthur J. Gallagher & Co, cutting an estimated $1.61M.
  • Kernodle & Katon Asset Management Group fully exited M&T Bank in Q1 2017, selling an estimated $1.77M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 45% of its $167M portfolio in Q1 2017.
  • Kernodle & Katon Asset Management Group opened 95 new positions and closed 35 in Q1 2017.
  • Kernodle & Katon Asset Management Group's portfolio value fell 0.02% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.