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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
HOMB icon
101
Home BancShares
HOMB
$6.23B
$78K 0.07%
3,960
– –
GILD icon
102
Gilead Sciences
GILD
$162B
$76K 0.07%
910
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$76K 0.07%
1,364
– –
CPRT icon
104
Copart
CPRT
$27B
$75K 0.07%
+12,232
New +$68.7K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.07%
2,339
– –
ETR icon
106
Entergy
ETR
$50.2B
$73K 0.07%
1,790
-110
-6% -$4.22K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10B
$73K 0.07%
857
– –
RAMP icon
108
LiveRamp
RAMP
$2.3B
$71K 0.07%
3,237
+2,337
+260% +$50.8K
ANDV
109
DELISTED
Andeavor
ANDV
$70K 0.06%
935
– –
BCR
110
DELISTED
CR Bard Inc.
BCR
$70K 0.06%
297
+34
+13% +$7.38K
DGS icon
111
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$69K 0.06%
1,781
– –
LOW icon
112
Lowe's Companies
LOW
$117B
$69K 0.06%
867
+12
+1% +$928
TMO icon
113
Thermo Fisher Scientific
TMO
$213B
$69K 0.06%
469
+32
+7% +$4.72K
ADBE icon
114
Adobe
ADBE
$99.5B
$68K 0.06%
709
+50
+8% +$4.8K
MUB icon
115
iShares National Muni Bond ETF
MUB
$45.1B
$68K 0.06%
598
+488
+444% +$54.9K
UNIT
116
Uniti Group
UNIT
$2.36B
$68K 0.06%
+2,337
New +$57.9K
CRMT icon
117
America's Car Mart
CRMT
$26.6M
$66K 0.06%
+2,337
New +$58K
HON icon
118
Honeywell
HON
$77B
$66K 0.06%
630
+55
+10% +$5.65K
MHK icon
119
Mohawk Industries
MHK
$7.5B
$66K 0.06%
349
+23
+7% +$4.48K
EFA icon
120
iShares MSCI EAFE ETF
EFA
$78B
$63K 0.06%
1,120
-152
-12% -$8.75K
CPB icon
121
Campbell Soup
CPB
$6.55B
$62K 0.06%
+926
New +$58.1K
NKE icon
122
Nike
NKE
$61.9B
$62K 0.06%
1,125
– –
K
123
DELISTED
Kellanova
K
$61K 0.06%
+790
New +$56.7K
NUE icon
124
Nucor
NUE
$58.6B
$61K 0.06%
1,244
-55
-4% -$2.68K
DG icon
125
Dollar General
DG
$28B
$60K 0.06%
637
+582
+1,058% +$50.2K
3 4
5
6 7

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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.