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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
ADBE icon
176
Adobe
ADBE
$86.8B
$35K 0.02%
269
-55
-17% -$6.46K
JCP
177
DELISTED
J.C. Penney Company, Inc.
JCP
$30K 0.02%
4,847
– –
BAC icon
178
Bank of America
BAC
$432B
$28K 0.02%
1,182
– –
ITW icon
179
Illinois Tool Works
ITW
$78.8B
$28K 0.02%
212
-484
-70% -$62.6K
BKNG icon
180
Booking.com
BKNG
$138B
$27K 0.02%
375
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$74.2B
$27K 0.02%
832
+448
+117% +$14.4K
AEE icon
182
Ameren
AEE
$31B
$26K 0.02%
474
– –
AFL icon
183
Aflac
AFL
$62.9B
$26K 0.02%
712
– –
MO icon
184
Altria Group
MO
$121B
$26K 0.02%
364
+6
+2% +$434
QCOM icon
185
Qualcomm
QCOM
$185B
$26K 0.02%
450
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$62.3B
$25K 0.02%
448
-29,288
-98% -$1.61M
GLTR icon
187
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.52B
$25K 0.02%
400
-322
-45% -$20K
MS icon
188
Morgan Stanley
MS
$343B
$23K 0.01%
540
– –
PM icon
189
Philip Morris
PM
$303B
$23K 0.01%
205
-585
-74% -$60.4K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$21K 0.01%
+245
New +$20.7K
CAKE icon
191
Cheesecake Factory
CAKE
$4.26B
$20K 0.01%
310
– –
PRU icon
192
Prudential Financial
PRU
$41.3B
$20K 0.01%
187
– –
DGS icon
193
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$19K 0.01%
425
-125
-23% -$5.36K
VTI icon
194
Vanguard Total Stock Market ETF
VTI
$661B
$19K 0.01%
155
– –
AET
195
DELISTED
Aetna Inc
AET
$19K 0.01%
150
– –
BABA icon
196
Alibaba
BABA
$279B
$18K 0.01%
165
– –
COST icon
197
Costco
COST
$411B
$18K 0.01%
110
-75
-41% -$12.6K
IJK icon
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$18K 0.01%
+372
New +$17.5K
MAT icon
199
Mattel
MAT
$4.18B
$18K 0.01%
711
– –
DD
200
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
224
-1,200
-84% -$93.2K
6 7
8
9 10

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LWM
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BCCM
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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.