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
+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
APC
126
DELISTED
Anadarko Petroleum
APC
$97K 0.06%
1,390
-700
-33% -$45.5K
CVLG icon
127
Covenant Logistics
CVLG
$912M
$94K 0.06%
9,694
+630
+7% +$5.9K
AGN
128
DELISTED
Allergan plc
AGN
$94K 0.06%
446
– –
PPC icon
129
Pilgrim's Pride
PPC
$6.42B
$92K 0.06%
4,847
+315
+7% +$6.15K
RTX icon
130
RTX Corp
RTX
$294B
$92K 0.06%
1,340
+320
+31% +$21.2K
BNS icon
131
Scotiabank
BNS
$106B
$91K 0.05%
+1,638
New +$89.3K
SCHV
132
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$90K 0.05%
5,598
-3,579
-39% -$55.5K
FRED
133
DELISTED
Fred's Inc
FRED
$90K 0.05%
4,847
+315
+7% +$3.41K
L icon
134
Loews
L
$23.7B
$89K 0.05%
+1,905
New +$83.6K
CL icon
135
Colgate-Palmolive
CL
$73.8B
$88K 0.05%
1,340
+545
+69% +$37.4K
K
136
DELISTED
Kellanova
K
$88K 0.05%
1,269
+384
+43% +$26.7K
MJN
137
DELISTED
Mead Johnson Nutrition Company
MJN
$88K 0.05%
+1,242
New +$92.6K
AJRD
138
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$87K 0.05%
4,847
+315
+7% +$5.8K
BMS
139
DELISTED
Bemis
BMS
$87K 0.05%
+1,809
New +$89.2K
NEE icon
140
NextEra Energy
NEE
$182B
$86K 0.05%
2,880
– –
ACH
141
Accendra Health
ACH
$225M
$86K 0.05%
2,429
+480
+25% +$16.2K
ITW icon
142
Illinois Tool Works
ITW
$84.9B
$85K 0.05%
696
– –
UL icon
143
Unilever
UL
$138B
$85K 0.05%
1,865
+557
+43% +$26K
XOM icon
144
ExxonMobil
XOM
$638B
$81K 0.05%
894
+12
+1% +$1.05K
RF icon
145
Regions Financial
RF
$27.3B
$80K 0.05%
5,553
+315
+6% +$3.89K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$74K 0.04%
1,364
– –
PM icon
147
Philip Morris
PM
$291B
$72K 0.04%
790
+440
+126% +$40.8K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$70K 0.04%
1,965
-1,395
-42% -$51.1K
DIS icon
149
Walt Disney
DIS
$170B
$68K 0.04%
650
-550
-46% -$53.6K
HES
150
DELISTED
Hess
HES
$65K 0.04%
1,050
-900
-46% -$49.2K
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 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.