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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
+2.77%
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
PAMT
151
PAMT Corp
PAMT
$338M
$37K 0.03%
+9,348
New +$50.4K
BIIB icon
152
Biogen
BIIB
$30B
$36K 0.03%
150
+6
+4% +$1.58K
PM icon
153
Philip Morris
PM
$297B
$36K 0.03%
350
– –
WFC icon
154
Wells Fargo
WFC
$261B
$36K 0.03%
763
– –
V icon
155
Visa
V
$684B
$35K 0.03%
471
-759
-62% -$59.4K
VGT icon
156
Vanguard Information Technology ETF
VGT
$139B
$35K 0.03%
2,640
– –
SWN
157
DELISTED
Southwestern Energy Company
SWN
$35K 0.03%
2,750
-55
-2% -$667
ITM icon
158
VanEck Intermediate Muni ETF
ITM
$2.14B
$33K 0.03%
+668
New +$32.7K
VPU
159
Vanguard Utilities ETF
VPU
$8.46B
$33K 0.03%
290
– –
COP icon
160
ConocoPhillips
COP
$147B
$32K 0.03%
741
– –
SLB icon
161
SLB Ltd
SLB
$73.6B
$32K 0.03%
400
– –
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.36T
$31K 0.03%
900
– –
HAL icon
163
Halliburton
HAL
$26.9B
$31K 0.03%
690
– –
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31K 0.03%
148
– –
TFI icon
165
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$31K 0.03%
610
– –
PSX icon
166
Phillips 66
PSX
$84.9B
$29K 0.03%
370
– –
PG icon
167
Procter & Gamble
PG
$336B
$28K 0.03%
329
– –
YUM icon
168
Yum! Brands
YUM
$41.8B
$28K 0.03%
476
+3
+0.6% +$177
RJA
169
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$27K 0.03%
4,072
– –
AFL icon
170
Aflac
AFL
$64.9B
$26K 0.02%
712
– –
MAS icon
171
Masco
MAS
$14.1B
$26K 0.02%
850
– –
AEE icon
172
Ameren
AEE
$30.3B
$25K 0.02%
474
– –
MO icon
173
Altria Group
MO
$114B
$25K 0.02%
358
– –
TEVA icon
174
Teva Pharmaceuticals
TEVA
$40.8B
$25K 0.02%
507
– –
QCOM icon
175
Qualcomm
QCOM
$155B
$24K 0.02%
450
– –
5 6
7
8 9

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.