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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
AMJ
151
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.05%
2,339
– –
ANDV
152
DELISTED
Andeavor
ANDV
$74K 0.05%
935
– –
GILD icon
153
Gilead Sciences
GILD
$163B
$72K 0.04%
910
– –
TXN icon
154
Texas Instruments
TXN
$258B
$72K 0.04%
+1,019
New +$69.5K
VGLT icon
155
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$72K 0.04%
857
– –
DCI icon
156
Donaldson
DCI
$11.4B
$71K 0.04%
+1,912
New +$69.6K
UL icon
157
Unilever
UL
$138B
$70K 0.04%
+1,308
New +$69.1K
NWBI icon
158
Northwest Bancshares
NWBI
$2.35B
$68K 0.04%
+4,331
New +$65.8K
ACH
159
Accendra Health
ACH
$240M
$68K 0.04%
+1,949
New +$68.2K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.4B
$67K 0.04%
598
– –
KAMN
161
DELISTED
Kaman Corp
KAMN
$67K 0.04%
+1,525
New +$66.7K
CLC
162
DELISTED
Clarcor
CLC
$67K 0.04%
+1,038
New +$65.5K
EFA icon
163
iShares MSCI EAFE ETF
EFA
$79.2B
$66K 0.04%
1,120
– –
BKNG icon
164
Booking.com
BKNG
$148B
$65K 0.04%
1,100
– –
RTX icon
165
RTX Corp
RTX
$293B
$65K 0.04%
+1,020
New +$67.6K
CBSH icon
166
Commerce Bancshares
CBSH
$8.67B
$64K 0.04%
+2,108
New +$62.9K
K
167
DELISTED
Kellanova
K
$64K 0.04%
885
+95
+12% +$7.27K
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$63K 0.04%
1,350
– –
GPC icon
169
Genuine Parts
GPC
$18.2B
$62K 0.04%
+615
New +$62.4K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$61K 0.04%
552
– –
CL icon
171
Colgate-Palmolive
CL
$73.1B
$59K 0.04%
+795
New +$58.8K
CPB icon
172
Campbell Soup
CPB
$6.77B
$59K 0.04%
1,071
+145
+16% +$8.78K
NKE icon
173
Nike
NKE
$62.1B
$59K 0.04%
1,125
– –
MOAT icon
174
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$55K 0.03%
1,628
– –
CYH icon
175
Community Health Systems
CYH
$410M
$52K 0.03%
+4,532
New +$52.3K
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 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.