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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$32K 0.02%
148
– –
HAL icon
202
Halliburton
HAL
$27B
$31K 0.02%
690
– –
QCOM icon
203
Qualcomm
QCOM
$171B
$31K 0.02%
450
– –
SLB icon
204
SLB Ltd
SLB
$75.4B
$31K 0.02%
400
– –
TFI icon
205
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$31K 0.02%
610
– –
PG icon
206
Procter & Gamble
PG
$345B
$30K 0.02%
329
– –
PSX icon
207
Phillips 66
PSX
$82.5B
$30K 0.02%
370
– –
MAS icon
208
Masco
MAS
$15.2B
$29K 0.02%
850
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.43B
$27K 0.02%
255
-35
-12% -$3.87K
AFL icon
210
Aflac
AFL
$63.7B
$26K 0.02%
712
– –
RJA
211
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$25K 0.02%
4,072
– –
AEE icon
212
Ameren
AEE
$30.3B
$23K 0.01%
474
– –
AMZN icon
213
Amazon
AMZN
$2.99T
$23K 0.01%
560
– –
MO icon
214
Altria Group
MO
$114B
$23K 0.01%
358
– –
TEVA icon
215
Teva Pharmaceuticals
TEVA
$40.1B
$23K 0.01%
507
– –
IWC icon
216
iShares Micro-Cap ETF
IWC
$1.51B
$22K 0.01%
283
-42
-13% -$3.15K
MAT icon
217
Mattel
MAT
$4.32B
$22K 0.01%
711
– –
MLPN
218
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$20K 0.01%
940
– –
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$17B
$19K 0.01%
280
– –
BAC icon
220
Bank of America
BAC
$440B
$18K 0.01%
1,182
– –
STJ
221
DELISTED
St Jude Medical
STJ
$18K 0.01%
225
– –
ASH icon
222
Ashland
ASH
$3.31B
$17K 0.01%
307
– –
HSY icon
223
Hershey
HSY
$36B
$17K 0.01%
175
– –
MA icon
224
Mastercard
MA
$500B
$17K 0.01%
168
– –
MS icon
225
Morgan Stanley
MS
$341B
$17K 0.01%
540
– –
7 8
9
10 11

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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.