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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
CAT icon
76
Caterpillar
CAT
$414B
$110K 0.1%
1,439
+275
+24% +$18.4K
META icon
77
Meta Platforms (Facebook)
META
$1.52T
$110K 0.1%
965
– –
BT
78
DELISTED
BT Group plc (ADR)
BT
$110K 0.1%
3,441
+501
+17% +$16.8K
IBM icon
79
IBM
IBM
$222B
$105K 0.1%
723
+117
+19% +$14.9K
HES
80
DELISTED
Hess
HES
$103K 0.1%
1,950
– –
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.1%
1,268
– –
APC
82
DELISTED
Anadarko Petroleum
APC
$97K 0.09%
2,090
– –
UNP icon
83
Union Pacific
UNP
$175B
$96K 0.09%
1,208
+55
+5% +$4.25K
GM icon
84
General Motors
GM
$78.4B
$95K 0.09%
+3,026
New +$91K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$95K 0.09%
6,576
– –
V icon
86
Visa
V
$690B
$94K 0.09%
1,230
+830
+208% +$60.3K
DD
87
DELISTED
Du Pont De Nemours E I
DD
$90K 0.09%
1,424
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$88K 0.08%
744
– –
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$87K 0.08%
848
– –
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49.9B
$86K 0.08%
961
– –
NEE icon
91
NextEra Energy
NEE
$179B
$85K 0.08%
2,880
– –
GILD icon
92
Gilead Sciences
GILD
$164B
$84K 0.08%
910
– –
HOMB icon
93
Home BancShares
HOMB
$6.28B
$81K 0.08%
3,960
– –
ANDV
94
DELISTED
Andeavor
ANDV
$80K 0.08%
935
– –
ETR icon
95
Entergy
ETR
$50.2B
$75K 0.07%
1,900
+110
+6% +$3.99K
IGIB icon
96
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$75K 0.07%
1,364
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.7B
$73K 0.07%
1,272
– –
EMC
98
DELISTED
EMC CORPORATION
EMC
$73K 0.07%
2,725
– –
ITW icon
99
Illinois Tool Works
ITW
$85.3B
$71K 0.07%
696
-527
-43% -$48.8K
NKE icon
100
Nike
NKE
$62.2B
$69K 0.07%
1,125
-75
-6% -$4.53K
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 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.