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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
VTRS icon
126
Viatris
VTRS
$20.6B
$110K 0.07%
2,884
+129
+5% +$5.74K
CNP icon
127
CenterPoint Energy
CNP
$27.4B
$109K 0.07%
4,714
+4,532
+2,490% +$106K
IBM icon
128
IBM
IBM
$222B
$109K 0.07%
719
+36
+5% +$5.46K
CADE
129
DELISTED
Cadence Bank
CADE
$105K 0.07%
+4,532
New +$108K
HES
130
DELISTED
Hess
HES
$105K 0.07%
1,950
– –
NJ
131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$104K 0.06%
+4,532
New +$104K
HPE icon
132
Hewlett Packard
HPE
$69.4B
$103K 0.06%
+7,798
New +$96.3K
AGN
133
DELISTED
Allergan plc
AGN
$103K 0.06%
446
– –
BA icon
134
Boeing
BA
$187B
$102K 0.06%
+775
New +$102K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.6B
$102K 0.06%
1,268
– –
ABB
136
DELISTED
ABB Ltd
ABB
$102K 0.06%
+4,532
New +$97.2K
SWN
137
DELISTED
Southwestern Energy Company
SWN
$101K 0.06%
7,282
+4,532
+165% +$62.8K
PPC icon
138
Pilgrim's Pride
PPC
$6.42B
$96K 0.06%
+4,532
New +$105K
DD
139
DELISTED
Du Pont De Nemours E I
DD
$95K 0.06%
1,424
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$92K 0.06%
744
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.8B
$91K 0.06%
961
– –
CVLG icon
142
Covenant Logistics
CVLG
$912M
$88K 0.05%
+9,064
New +$91.3K
NEE icon
143
NextEra Energy
NEE
$182B
$88K 0.05%
2,880
– –
ETN icon
144
Eaton
ETN
$173B
$83K 0.05%
+1,259
New +$81.4K
ITW icon
145
Illinois Tool Works
ITW
$84.9B
$83K 0.05%
696
-597
-46% -$69.3K
TMO icon
146
Thermo Fisher Scientific
TMO
$209B
$80K 0.05%
506
+37
+8% +$5.7K
AJRD
147
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$80K 0.05%
+4,532
New +$82.1K
XOM icon
148
ExxonMobil
XOM
$638B
$77K 0.05%
882
+6
+0.7% +$532
IGIB icon
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$76K 0.05%
1,364
– –
DGS icon
150
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$74K 0.05%
1,781
– –
4 5
6
7 8

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LWM
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FCE
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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.