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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
AJRD
126
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$105K 0.06%
4,847
– –
BJRI icon
127
BJ's Restaurants
BJRI
$1.45B
$102K 0.06%
+2,518
New +$93.1K
HBI
128
DELISTED
Hanesbrands
HBI
$101K 0.06%
4,847
– –
INFY icon
129
Infosys
INFY
$45.8B
$100K 0.06%
+12,650
New +$94.3K
SRCL
130
DELISTED
Stericycle Inc
SRCL
$100K 0.06%
+1,206
New +$96.9K
CELG
131
DELISTED
Celgene Corp
CELG
$100K 0.06%
802
-200
-20% -$23.9K
WBD icon
132
Warner Bros
WBD
$64.8B
$98K 0.06%
+3,374
New +$94.6K
AN icon
133
AutoNation
AN
$6.62B
$97K 0.06%
+2,288
New +$109K
HMC icon
134
Honda
HMC
$36.6B
$97K 0.06%
+3,211
New +$99K
CERN
135
DELISTED
Cerner Corp
CERN
$97K 0.06%
+1,642
New +$88.7K
KSU
136
DELISTED
Kansas City Southern
KSU
$97K 0.06%
+1,131
New +$96.9K
L icon
137
Loews
L
$23.6B
$96K 0.06%
2,046
+141
+7% +$6.59K
ACH
138
Accendra Health
ACH
$254M
$96K 0.06%
2,773
+344
+14% +$12.3K
KYO
139
DELISTED
Kyocera Adr
KYO
$96K 0.06%
+1,703
New +$92.1K
TM icon
140
Toyota
TM
$211B
$93K 0.06%
+859
New +$98.6K
NEE icon
141
NextEra Energy
NEE
$184B
$92K 0.06%
2,880
– –
CVLG icon
142
Covenant Logistics
CVLG
$1.22B
$91K 0.05%
9,694
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$86K 0.05%
1,390
– –
META icon
144
Meta Platforms (Facebook)
META
$1.64T
$79K 0.05%
555
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$78K 0.05%
1,965
– –
DIS icon
146
Walt Disney
DIS
$167B
$74K 0.04%
650
– –
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$74K 0.04%
1,364
– –
XOM icon
148
ExxonMobil
XOM
$615B
$71K 0.04%
870
-24
-3% -$2K
AMT icon
149
American Tower
AMT
$77.8B
$70K 0.04%
575
– –
RF icon
150
Regions Financial
RF
$26.5B
$70K 0.04%
4,847
-706
-13% -$10.4K
4 5
6
7 8

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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.