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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
IWC icon
176
iShares Micro-Cap ETF
IWC
$1.44B
$23K 0.02%
325
– –
MAT icon
177
Mattel
MAT
$4.38B
$22K 0.02%
711
– –
WIN
178
DELISTED
Windstream Holdings Inc
WIN
$22K 0.02%
+467
New +$19.9K
BSF
179
DELISTED
Bear State Financial, Inc.
BSF
$22K 0.02%
+2,337
New +$21.9K
AMZN icon
180
Amazon
AMZN
$2.92T
$20K 0.02%
560
– –
HSY icon
181
Hershey
HSY
$35.2B
$20K 0.02%
175
– –
MLPN
182
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$20K 0.02%
940
– –
CAG icon
183
Conagra Brands
CAG
$6.94B
$19K 0.02%
508
-70
-12% -$2.5K
ALL icon
184
Allstate
ALL
$68B
$18K 0.02%
264
+1
+0.4% +$67
CMCSA icon
185
Comcast
CMCSA
$85B
$18K 0.02%
546
– –
EFG icon
186
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18K 0.02%
280
– –
AET
187
DELISTED
Aetna Inc
AET
$18K 0.02%
150
– –
STJ
188
DELISTED
St Jude Medical
STJ
$18K 0.02%
225
– –
ASH icon
189
Ashland
ASH
$3.33B
$17K 0.02%
307
– –
RF icon
190
Regions Financial
RF
$26.4B
$17K 0.02%
1,950
-105
-5% -$951
VTI icon
191
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$17K 0.02%
155
– –
BAC icon
192
Bank of America
BAC
$435B
$16K 0.01%
1,182
-55
-4% -$773
DVA icon
193
DaVita
DVA
$15.4B
$16K 0.01%
207
– –
CAKE icon
194
Cheesecake Factory
CAKE
$5.04B
$15K 0.01%
310
– –
MA icon
195
Mastercard
MA
$502B
$15K 0.01%
168
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.8B
$14K 0.01%
333
– –
EOG icon
197
EOG Resources
EOG
$79.2B
$14K 0.01%
170
– –
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$1.07B
$14K 0.01%
276
– –
MCK icon
199
McKesson
MCK
$100B
$14K 0.01%
75
– –
MS icon
200
Morgan Stanley
MS
$331B
$14K 0.01%
540
– –
6 7
8
9 10

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.