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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
+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
MCD icon
76
McDonald's
MCD
$188B
$247K 0.15%
2,032
+1,006
+98% +$118K
EAT icon
77
Brinker International
EAT
$9.66B
$240K 0.14%
4,847
+315
+7% +$16.2K
KSS icon
78
Kohl's
KSS
$2.28B
$239K 0.14%
4,847
+315
+7% +$15.6K
ARII
79
DELISTED
American Railcar Industries, Inc.
ARII
$220K 0.13%
4,847
+115
+2% +$4.86K
BAX icon
80
Baxter International
BAX
$14.5B
$215K 0.13%
4,847
+315
+7% +$14.6K
IBM icon
81
IBM
IBM
$213B
$210K 0.13%
1,322
+603
+84% +$91.8K
CAG icon
82
Conagra Brands
CAG
$7.14B
$208K 0.12%
5,242
-1,089
-17% -$40.7K
BBY icon
83
Best Buy
BBY
$18B
$207K 0.12%
4,847
+315
+7% +$13.4K
BTI icon
84
British American Tobacco
BTI
$128B
$201K 0.12%
3,560
+1,686
+90% +$95.5K
EHC icon
85
Encompass Health
EHC
$11.2B
$200K 0.12%
6,093
+396
+7% +$12.8K
SO icon
86
Southern Company
SO
$107B
$190K 0.11%
3,863
+295
+8% +$14.5K
UFS
87
DELISTED
DOMTAR CORPORATION (New)
UFS
$189K 0.11%
4,847
+315
+7% +$12K
CTB
88
DELISTED
Cooper Tire & Rubber Co.
CTB
$188K 0.11%
4,847
+315
+7% +$11.9K
WY icon
89
Weyerhaeuser
WY
$18.2B
$187K 0.11%
6,226
+315
+5% +$9.71K
INTC icon
90
Intel
INTC
$459B
$184K 0.11%
5,082
-584
-10% -$20.9K
WM icon
91
Waste Management
WM
$90.5B
$184K 0.11%
2,598
+198
+8% +$13.2K
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$43.9B
$175K 0.1%
19,434
+14,220
+273% +$125K
TS icon
93
Tenaris
TS
$28.9B
$173K 0.1%
4,847
+315
+7% +$9.86K
MRK icon
94
Merck
MRK
$316B
$172K 0.1%
3,056
+239
+8% +$14K
RAI
95
DELISTED
Reynolds American Inc
RAI
$170K 0.1%
3,037
+240
+9% +$12.7K
KR icon
96
Kroger
KR
$35.7B
$167K 0.1%
4,847
+315
+7% +$10.3K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$166K 0.1%
3,402
-2,004
-37% -$96.6K
CADE
98
DELISTED
Cadence Bank
CADE
$150K 0.09%
4,847
+315
+7% +$8.44K
LNT icon
99
Alliant Energy
LNT
$18.5B
$145K 0.09%
3,831
+362
+10% +$13.4K
ED icon
100
Consolidated Edison
ED
$39.8B
$141K 0.08%
1,908
+191
+11% +$13.8K
2 3
4
5 6

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DCM
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LWM
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ACM
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BCCM
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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.