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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
UFS
101
DELISTED
DOMTAR CORPORATION (New)
UFS
$177K 0.11%
4,847
– –
BX icon
102
Blackstone
BX
$155B
$174K 0.1%
+5,873
New +$177K
ETN icon
103
Eaton
ETN
$155B
$174K 0.1%
2,348
+751
+47% +$53.3K
AA icon
104
Alcoa
AA
$11.6B
$167K 0.1%
4,847
– –
TS icon
105
Tenaris
TS
$28.9B
$165K 0.1%
4,847
– –
CADE
106
DELISTED
Cadence Bank
CADE
$147K 0.09%
4,847
– –
KR icon
107
Kroger
KR
$36B
$143K 0.09%
4,847
– –
CNP icon
108
CenterPoint Energy
CNP
$28.2B
$139K 0.08%
5,029
– –
UNH icon
109
UnitedHealth
UNH
$387B
$139K 0.08%
847
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$138K 0.08%
2,656
-746
-22% -$38.1K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43B
$138K 0.08%
14,544
-4,890
-25% -$45.9K
MSFT icon
112
Microsoft
MSFT
$2.93T
$136K 0.08%
2,067
+11
+0.5% +$705
GE icon
113
GE Aerospace
GE
$364B
$132K 0.08%
926
– –
SUP
114
DELISTED
Superior Industries International
SUP
$123K 0.07%
4,847
– –
NJ
115
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$116K 0.07%
4,847
– –
HPE icon
116
Hewlett Packard
HPE
$60.7B
$115K 0.07%
8,340
– –
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$113K 0.07%
1,358
– –
NVS icon
118
Novartis
NVS
$293B
$111K 0.07%
1,661
+55
+3% +$3.67K
PG icon
119
Procter & Gamble
PG
$349B
$111K 0.07%
1,232
+60
+5% +$5.32K
CVS icon
120
CVS Health
CVS
$137B
$110K 0.07%
1,404
+1,255
+842% +$100K
TUP
121
DELISTED
Tupperware Brands Corporation
TUP
$110K 0.07%
+1,751
New +$104K
PPC icon
122
Pilgrim's Pride
PPC
$6.93B
$109K 0.07%
4,847
– –
AGN
123
DELISTED
Allergan plc
AGN
$107K 0.06%
446
– –
IVE icon
124
iShares S&P 500 Value ETF
IVE
$48.8B
$106K 0.06%
1,018
+57
+6% +$5.92K
OXM icon
125
Oxford Industries
OXM
$604M
$106K 0.06%
+1,843
New +$102K
3 4
5
6 7

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LWM
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FCE
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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.