We are live on ! Find out more
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
+2.1%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.14M
Cap. Flow
-$601K
Cap. Flow %
-0.57%
Top 10 Hldgs %
70.42%
Holding
336
New
61
Increased
72
Reduced
27
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
WHR icon
Whirlpool
WHR
+$477K
3
UPS icon
United Parcel Service
UPS
+$471K
4
LMT icon
Lockheed Martin
LMT
+$421K
5
VFC icon
VF Corp
VFC
+$400K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.93M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.41M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$884K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$613K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.01%
2 Consumer Discretionary 2.8%
3 Industrials 2.66%
4 Technology 2.38%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
126
Equity Residential
EQR
$25.4B
$45K 0.04%
600
– –
AZO icon
127
AutoZone
AZO
$50.1B
$44K 0.04%
+55
New +$41.6K
WY icon
128
Weyerhaeuser
WY
$18.6B
$44K 0.04%
1,434
-3,206
-69% -$85.6K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$44.6B
$43K 0.04%
5,214
– –
SFNC icon
130
Simmons First National
SFNC
$3.47B
$43K 0.04%
1,900
– –
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.43T
$42K 0.04%
1,100
– –
VCLT icon
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$41K 0.04%
459
– –
NVS icon
133
Novartis
NVS
$294B
$40K 0.04%
614
– –
TXT icon
134
Textron
TXT
$15.2B
$40K 0.04%
1,100
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$130B
$39K 0.04%
603
– –
BABA icon
136
Alibaba
BABA
$308B
$38K 0.04%
475
– –
DHR icon
137
Danaher
DHR
$140B
$38K 0.04%
595
– –
BIIB icon
138
Biogen
BIIB
$30.5B
$37K 0.04%
144
+19
+15% +$5.02K
WFC icon
139
Wells Fargo
WFC
$270B
$37K 0.04%
763
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$36K 0.03%
1,065
– –
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
$36K 0.03%
2,640
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.4T
$34K 0.03%
900
– –
PM icon
143
Philip Morris
PM
$294B
$34K 0.03%
350
– –
BP icon
144
BP
BP
$106B
$32K 0.03%
+1,248
New +$31.5K
PSX icon
145
Phillips 66
PSX
$81.2B
$32K 0.03%
370
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.35B
$31K 0.03%
290
– –
COP icon
147
ConocoPhillips
COP
$140B
$30K 0.03%
741
– –
SLB icon
148
SLB Ltd
SLB
$74.1B
$30K 0.03%
400
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$30K 0.03%
148
– –
TFI icon
150
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$30K 0.03%
+610
New +$30K
4 5
6
7 8

Similar funds

CFA
CT Financial Advisors Chadds Ford, Pennsylvania $162M AUM 9.58% 1-Year Est. Return
PEI
Permira Europe III St. Peter Port, Guernsey $157M AUM
DCM
Dialectic Capital Management Norwalk, Connecticut $155M AUM 59.34% 1-Year Est. Return
LWM
LBA Wealth Management Jacksonville, Florida $190M AUM 12.13% 1-Year Est. Return
ACM
Astenbeck Capital Management Southport, Connecticut $130M AUM 8.61% 1-Year Est. Return
SI
Stanhope Investments Grand Cayman, Cayman Islands $128M AUM
FCE
Fiera Capital (Europe) Grand Cayman, Cayman Islands $213M AUM 42.35% 1-Year Est. Return
BCCM
Bain Capital Credit Member Boston, Massachusetts $114M AUM

Kernodle & Katon Asset Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Kernodle & Katon Asset Management Group held 336 positions worth $105M, up 1.1% from $104M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kernodle & Katon Asset Management Group's Q1 2016 filing shows 61 new, 72 increased, 27 reduced and 14 closed positions. Its largest new stake was Whirlpool: 3,199 shares worth $577K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 6% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Kernodle & Katon Asset Management Group's largest Q1 2016 buy was Whirlpool: 3,199 shares worth $577K.
  • Kernodle & Katon Asset Management Group added most to Microsoft in Q1 2016, an estimated $540K increase.
  • Kernodle & Katon Asset Management Group's biggest Q1 2016 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.93M.
  • Kernodle & Katon Asset Management Group fully exited TSMC in Q1 2016, selling an estimated $100K.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 70% of its $105M portfolio in Q1 2016.
  • Kernodle & Katon Asset Management Group opened 61 new positions and closed 14 in Q1 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 1.1% quarter-over-quarter to $105M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2016, filed 11 May 2016.