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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
CAT icon
101
Caterpillar
CAT
$382B
$140K 0.08%
1,511
+142
+10% +$12.9K
GE icon
102
GE Aerospace
GE
$383B
$140K 0.08%
926
-41
-4% -$5.96K
PAYX icon
103
Paychex
PAYX
$41.9B
$140K 0.08%
2,299
+231
+11% +$13.3K
DD icon
104
DuPont de Nemours
DD
$19.1B
$139K 0.08%
959
+97
+11% +$13.5K
AA icon
105
Alcoa
AA
$11.8B
$136K 0.08%
4,847
+2,961
+157% +$80.4K
UNH icon
106
UnitedHealth
UNH
$377B
$136K 0.08%
847
-290
-26% -$43.3K
ORCL icon
107
Oracle
ORCL
$409B
$134K 0.08%
3,496
-730
-17% -$28.6K
MSFT icon
108
Microsoft
MSFT
$3.62T
$128K 0.08%
2,056
– –
SUP
109
DELISTED
Superior Industries International
SUP
$128K 0.08%
4,847
+315
+7% +$8.31K
CNP icon
110
CenterPoint Energy
CNP
$27.6B
$123K 0.07%
5,029
+315
+7% +$7.37K
CELG
111
DELISTED
Celgene Corp
CELG
$116K 0.07%
1,002
-958
-49% -$107K
HPE icon
112
Hewlett Packard
HPE
$66.5B
$112K 0.07%
8,340
+542
+7% +$7.24K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$124B
$112K 0.07%
4,268
-12,856
-75% -$334K
IWS icon
114
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$109K 0.07%
1,358
-1,701
-56% -$133K
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$82.6B
$108K 0.06%
968
-2,150
-69% -$232K
ETN icon
116
Eaton
ETN
$170B
$107K 0.06%
1,597
+338
+27% +$22.2K
HBI
117
DELISTED
Hanesbrands
HBI
$105K 0.06%
4,847
+315
+7% +$7.52K
NVS icon
118
Novartis
NVS
$292B
$105K 0.06%
1,606
+992
+162% +$64.4K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$105K 0.06%
1,424
– –
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$105K 0.06%
4,847
+315
+7% +$6.82K
ABB
121
DELISTED
ABB Ltd
ABB
$102K 0.06%
4,847
+315
+7% +$6.72K
WU icon
122
Western Union
WU
$2.04B
$100K 0.06%
4,624
+4,224
+1,056% +$87.7K
HUBB icon
123
Hubbell
HUBB
$25.2B
$99K 0.06%
+848
New +$93.2K
PG icon
124
Procter & Gamble
PG
$338B
$99K 0.06%
1,172
+843
+256% +$71.9K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.3B
$97K 0.06%
961
– –
3 4
5
6 7

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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.