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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
PAYX icon
76
Paychex
PAYX
$41.6B
$118K 0.11%
1,978
-131
-6% -$7.02K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$118K 0.11%
3,360
– –
DIS icon
78
Walt Disney
DIS
$167B
$117K 0.11%
1,200
– –
HES
79
DELISTED
Hess
HES
$117K 0.11%
1,950
– –
BTI icon
80
British American Tobacco
BTI
$131B
$116K 0.11%
1,790
-150
-8% -$9.08K
MCHP icon
81
Microchip Technology
MCHP
$40.3B
$115K 0.11%
4,536
-346
-7% -$8.61K
WIP icon
82
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$114K 0.11%
2,084
– –
APC
83
DELISTED
Anadarko Petroleum
APC
$111K 0.1%
2,090
– –
BSV icon
84
Vanguard Short-Term Bond ETF
BSV
$44.7B
$103K 0.1%
1,268
– –
DD icon
85
DuPont de Nemours
DD
$18.5B
$103K 0.1%
820
-71
-8% -$9.34K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$103K 0.1%
905
-60
-6% -$6.91K
AGN
87
DELISTED
Allergan plc
AGN
$103K 0.1%
446
– –
UNP icon
88
Union Pacific
UNP
$174B
$101K 0.09%
1,153
-55
-5% -$4.65K
CAT icon
89
Caterpillar
CAT
$375B
$99K 0.09%
1,304
-135
-9% -$10.1K
IBM icon
90
IBM
IBM
$211B
$99K 0.09%
683
-40
-6% -$5.73K
NEE icon
91
NextEra Energy
NEE
$181B
$94K 0.09%
2,880
– –
MUR icon
92
Murphy Oil
MUR
$5.7B
$92K 0.09%
2,887
+2,287
+381% +$69.2K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$92K 0.09%
1,424
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$91K 0.08%
744
– –
OZK icon
95
Bank OZK
OZK
$5.6B
$91K 0.08%
+2,437
New +$96.1K
BT
96
DELISTED
BT Group plc (ADR)
BT
$91K 0.08%
3,284
-157
-5% -$4.93K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49B
$89K 0.08%
961
– –
ULTA icon
98
Ulta Beauty
ULTA
$22B
$88K 0.08%
360
+19
+6% +$4.14K
XOM icon
99
ExxonMobil
XOM
$644B
$82K 0.08%
876
-490
-36% -$43.3K
GM icon
100
General Motors
GM
$80.4B
$81K 0.07%
2,859
-167
-6% -$5.07K
2 3
4
5 6

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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.