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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
SYY icon
151
Sysco
SYY
$39.7B
$67K 0.04%
1,300
-27,883
-96% -$1.48M
FRED
152
DELISTED
Fred's Inc
FRED
$63K 0.04%
4,847
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$62K 0.04%
8,240
– –
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$61K 0.04%
1,628
– –
EFA icon
155
iShares MSCI EAFE ETF
EFA
$77.2B
$56K 0.03%
895
– –
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$56K 0.03%
238
– –
SHLD
157
DELISTED
Sears Holding Corporation
SHLD
$56K 0.03%
4,847
– –
NKE icon
158
Nike
NKE
$62.3B
$52K 0.03%
925
– –
TXT icon
159
Textron
TXT
$15.9B
$52K 0.03%
1,100
– –
HES
160
DELISTED
Hess
HES
$51K 0.03%
1,050
– –
WFC icon
161
Wells Fargo
WFC
$262B
$51K 0.03%
915
+1
+0.1% +$57
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$50K 0.03%
3,006
-2,592
-46% -$42.6K
GILD icon
163
Gilead Sciences
GILD
$163B
$48K 0.03%
712
+2
+0.3% +$141
FNDB icon
164
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$46K 0.03%
4,050
– –
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$46K 0.03%
390
-111
-22% -$13.2K
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.7B
$46K 0.03%
287
-111
-28% -$17.6K
SWN
167
DELISTED
Southwestern Energy Company
SWN
$46K 0.03%
5,535
– –
ANDV
168
DELISTED
Andeavor
ANDV
$46K 0.03%
571
+4
+0.7% +$335
VGT icon
169
Vanguard Information Technology ETF
VGT
$142B
$45K 0.03%
2,640
– –
VTRS icon
170
Viatris
VTRS
$20.1B
$45K 0.03%
1,153
+12
+1% +$484
CYH icon
171
Community Health Systems
CYH
$444M
$43K 0.03%
4,847
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$126B
$42K 0.03%
1,480
-2,788
-65% -$77.3K
DHR icon
173
Danaher
DHR
$125B
$39K 0.02%
512
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.8B
$37K 0.02%
325
-643
-66% -$73.7K
BP icon
175
BP
BP
$112B
$36K 0.02%
1,204
-22
-2% -$669
5 6
7
8 9

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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.