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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
+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
YUM icon
151
Yum! Brands
YUM
$40.6B
$28K 0.03%
473
– –
MAS icon
152
Masco
MAS
$14.7B
$27K 0.03%
850
– –
PG icon
153
Procter & Gamble
PG
$345B
$27K 0.03%
329
– –
TEVA icon
154
Teva Pharmaceuticals
TEVA
$40.1B
$27K 0.03%
507
– –
HAL icon
155
Halliburton
HAL
$27B
$25K 0.02%
690
– –
RJA
156
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$25K 0.02%
4,072
– –
AEE icon
157
Ameren
AEE
$30.3B
$24K 0.02%
474
– –
MAT icon
158
Mattel
MAT
$4.32B
$24K 0.02%
711
– –
JBHT icon
159
JB Hunt Transport Services
JBHT
$25.1B
$23K 0.02%
275
– –
QCOM icon
160
Qualcomm
QCOM
$171B
$23K 0.02%
450
– –
SWN
161
DELISTED
Southwestern Energy Company
SWN
$23K 0.02%
2,805
+55
+2% +$422
AFL icon
162
Aflac
AFL
$64.5B
$22K 0.02%
712
– –
IWC icon
163
iShares Micro-Cap ETF
IWC
$1.51B
$22K 0.02%
325
– –
MO icon
164
Altria Group
MO
$114B
$22K 0.02%
358
– –
CAG icon
165
Conagra Brands
CAG
$7.18B
$20K 0.02%
578
+70
+14% +$2.27K
RAMP icon
166
LiveRamp
RAMP
$2.3B
$19K 0.02%
900
– –
ALL icon
167
Allstate
ALL
$67.6B
$18K 0.02%
263
+78
+42% +$4.9K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$17B
$18K 0.02%
280
– –
AMZN icon
169
Amazon
AMZN
$2.99T
$17K 0.02%
560
– –
BAC icon
170
Bank of America
BAC
$440B
$17K 0.02%
1,237
+55
+5% +$742
CMCSA icon
171
Comcast
CMCSA
$87.2B
$17K 0.02%
546
– –
EMB icon
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$17K 0.02%
156
-45
-22% -$4.79K
AET
173
DELISTED
Aetna Inc
AET
$17K 0.02%
150
– –
AES icon
174
AES
AES
$10.5B
$16K 0.02%
1,389
– –
ASH icon
175
Ashland
ASH
$3.29B
$16K 0.02%
307
– –
5 6
7
8 9

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CFA
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PEI
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DCM
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LWM
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ACM
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SI
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FCE
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BCCM
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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.