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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.3B
$154K 0.1%
1,779
-70
-4% -$6.24K
WM icon
102
Waste Management
WM
$90.5B
$153K 0.1%
2,400
+32
+1% +$2.09K
MCHP icon
103
Microchip Technology
MCHP
$40.8B
$146K 0.09%
4,714
+178
+4% +$5.18K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$139K 0.09%
9,177
– –
GE icon
105
GE Aerospace
GE
$383B
$137K 0.09%
967
– –
KR icon
106
Kroger
KR
$35.7B
$135K 0.08%
+4,532
New +$151K
LNT icon
107
Alliant Energy
LNT
$18.5B
$133K 0.08%
3,469
+121
+4% +$4.75K
SUP
108
DELISTED
Superior Industries International
SUP
$132K 0.08%
+4,532
New +$132K
APC
109
DELISTED
Anadarko Petroleum
APC
$132K 0.08%
2,090
– –
RAI
110
DELISTED
Reynolds American Inc
RAI
$132K 0.08%
2,797
-82
-3% -$4.11K
ADBE icon
111
Adobe
ADBE
$99.9B
$131K 0.08%
1,204
+495
+70% +$49.7K
ED icon
112
Consolidated Edison
ED
$39.8B
$129K 0.08%
1,717
+70
+4% +$5.44K
TS icon
113
Tenaris
TS
$28.9B
$129K 0.08%
+4,532
New +$124K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$127K 0.08%
1,089
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$126K 0.08%
3,360
– –
CAT icon
116
Caterpillar
CAT
$382B
$122K 0.08%
1,369
+65
+5% +$5.32K
BTI icon
117
British American Tobacco
BTI
$128B
$120K 0.07%
1,874
+84
+5% +$5.33K
PAYX icon
118
Paychex
PAYX
$41.9B
$120K 0.07%
2,068
+90
+5% +$5.4K
WIP icon
119
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$119K 0.07%
2,084
– –
MCD icon
120
McDonald's
MCD
$188B
$118K 0.07%
1,026
-491
-32% -$58.2K
MSFT icon
121
Microsoft
MSFT
$3.62T
$118K 0.07%
2,056
-1,091
-35% -$61.6K
META icon
122
Meta Platforms (Facebook)
META
$1.5T
$116K 0.07%
905
– –
HBI
123
DELISTED
Hanesbrands
HBI
$114K 0.07%
+4,532
New +$119K
DD icon
124
DuPont de Nemours
DD
$19.1B
$113K 0.07%
862
+42
+5% +$5.6K
DIS icon
125
Walt Disney
DIS
$170B
$111K 0.07%
1,200
– –
3 4
5
6 7

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LWM
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BCCM
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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.