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
+2.77%
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
LH icon
126
Labcorp
LH
$25B
$60K 0.06%
+532
New +$57.3K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$59K 0.05%
1,350
– –
GSK icon
128
GSK
GSK
$104B
$59K 0.05%
1,087
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$59K 0.05%
552
-296
-35% -$31K
ACN icon
130
Accenture
ACN
$102B
$57K 0.05%
+506
New +$58.7K
BKNG icon
131
Booking.com
BKNG
$149B
$55K 0.05%
1,100
– –
MOAT icon
132
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$53K 0.05%
+1,628
New +$52.4K
GL icon
133
Globe Life
GL
$14.2B
$49K 0.05%
+787
New +$46K
DHR icon
134
Danaher
DHR
$137B
$46K 0.04%
675
+80
+13% +$5.23K
ARCB icon
135
ArcBest
ARCB
$3.23B
$45K 0.04%
2,787
+2,337
+519% +$42.3K
COST icon
136
Costco
COST
$422B
$45K 0.04%
285
– –
NVS icon
137
Novartis
NVS
$297B
$45K 0.04%
614
– –
BMY icon
138
Bristol-Myers Squibb
BMY
$133B
$44K 0.04%
605
+2
+0.3% +$141
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43.2B
$44K 0.04%
5,214
– –
EMC
140
DELISTED
EMC CORPORATION
EMC
$44K 0.04%
1,625
-1,100
-40% -$29.7K
VCLT icon
141
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$43K 0.04%
459
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$42K 0.04%
503
-55
-10% -$4.44K
EQR icon
143
Equity Residential
EQR
$24.9B
$41K 0.04%
600
– –
WY icon
144
Weyerhaeuser
WY
$18B
$41K 0.04%
1,379
-55
-4% -$1.69K
USAK
145
DELISTED
USA Truck Inc
USAK
$41K 0.04%
+2,337
New +$43.6K
TXT icon
146
Textron
TXT
$14.7B
$40K 0.04%
1,100
– –
GOOGL icon
147
Alphabet (Google) Class A
GOOGL
$4.36T
$39K 0.04%
1,100
– –
BABA icon
148
Alibaba
BABA
$293B
$38K 0.04%
475
– –
BP icon
149
BP
BP
$116B
$37K 0.03%
1,248
– –
EEM icon
150
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$37K 0.03%
1,065
– –
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 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.