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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
NUE icon
76
Nucor
NUE
$59.9B
$286K 0.18%
5,776
+4,532
+364% +$231K
TEN
77
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$264K 0.16%
+4,532
New +$247K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$263K 0.16%
5,406
-90
-2% -$4.37K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.6B
$244K 0.15%
2,333
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$235K 0.15%
3,059
-83
-3% -$6.33K
CAG icon
81
Conagra Brands
CAG
$7.12B
$233K 0.14%
6,331
+5,823
+1,146% +$209K
EAT icon
82
Brinker International
EAT
$9.57B
$229K 0.14%
+4,532
New +$228K
IP icon
83
International Paper
IP
$22.2B
$227K 0.14%
5,013
+4,786
+2,108% +$211K
BAX icon
84
Baxter International
BAX
$14.4B
$216K 0.13%
+4,532
New +$214K
INTC icon
85
Intel
INTC
$501B
$214K 0.13%
5,666
+156
+3% +$5.52K
CELG
86
DELISTED
Celgene Corp
CELG
$205K 0.13%
1,960
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$61.9B
$199K 0.12%
28,680
– –
KSS icon
88
Kohl's
KSS
$2.25B
$198K 0.12%
+4,532
New +$190K
ARII
89
DELISTED
American Railcar Industries, Inc.
ARII
$196K 0.12%
4,732
+4,532
+2,266% +$185K
WY icon
90
Weyerhaeuser
WY
$18.2B
$189K 0.12%
5,911
+4,532
+329% +$143K
EHC icon
91
Encompass Health
EHC
$10.9B
$184K 0.11%
+5,697
New +$185K
SO icon
92
Southern Company
SO
$106B
$183K 0.11%
3,568
+105
+3% +$5.53K
BBY icon
93
Best Buy
BBY
$17.7B
$173K 0.11%
+4,532
New +$159K
AMT icon
94
American Tower
AMT
$80.5B
$172K 0.11%
1,521
+47
+3% +$5.37K
CTB
95
DELISTED
Cooper Tire & Rubber Co.
CTB
$172K 0.11%
+4,532
New +$152K
GLTR icon
96
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$170K 0.11%
2,549
– –
MRK icon
97
Merck
MRK
$318B
$168K 0.1%
2,817
-2,158
-43% -$126K
UFS
98
DELISTED
DOMTAR CORPORATION (New)
UFS
$168K 0.1%
+4,532
New +$167K
ORCL icon
99
Oracle
ORCL
$418B
$166K 0.1%
4,226
+25
+0.6% +$1.02K
UNH icon
100
UnitedHealth
UNH
$370B
$159K 0.1%
1,137
+20
+2% +$2.8K
2 3
4
5 6

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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.