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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
+3.37%
1 Year Est. Return
+10.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$6.04M
Cap. Flow
+$2.8M
Cap. Flow %
1.68%
Top 10 Hldgs %
44.25%
Holding
350
New
15
Increased
117
Reduced
81
Closed
63

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.44M
2
MTB icon
M&T Bank
MTB
+$1.53M
3
MCY icon
Mercury Insurance
MCY
+$1.47M
4
BA icon
Boeing
BA
+$1.39M
5
DEO icon
Diageo
DEO
+$1.39M

Top Sells

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$1.36M
2
TRV icon
Travelers Companies
TRV
+$1.22M
3
SNA icon
Snap-on
SNA
+$1.18M
4
WHR icon
Whirlpool
WHR
+$1.18M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$475K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.47%
2 Industrials 10.83%
3 Consumer Discretionary 10.38%
4 Financials 9.57%
5 Healthcare 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
201
Vanguard Morningstar Total Stock Market ETF
VTI
$676B
$18K 0.01%
155
– –
BABA icon
202
Alibaba
BABA
$304B
$14K 0.01%
165
-310
-65% -$29.8K
INO icon
203
Inovio Pharmaceuticals
INO
$68.4M
$14K 0.01%
166
+63
+61% +$5.7K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
120
-969
-89% -$111K
C icon
205
Citigroup
C
$228B
$13K 0.01%
212
– –
CSGP icon
206
CoStar Group
CSGP
$12.1B
$13K 0.01%
+710
New +$13.9K
FT
207
Franklin Universal Trust
FT
$199M
$13K 0.01%
2,000
+1,000
+100% +$6.57K
KXI icon
208
iShares Global Consumer Staples ETF
KXI
$1.06B
$13K 0.01%
276
– –
CVS icon
209
CVS Health
CVS
$133B
$12K 0.01%
149
+29
+24% +$2.35K
FTV icon
210
Fortive
FTV
$17.9B
$12K 0.01%
360
– –
IVW icon
211
iShares S&P 500 Growth ETF
IVW
$76.6B
$12K 0.01%
384
– –
TIF
212
DELISTED
Tiffany & Co.
TIF
$12K 0.01%
154
+7
+5% +$539
F icon
213
Ford
F
$56B
$11K 0.01%
869
+455
+110% +$5.52K
X
214
DELISTED
US Steel
X
$11K 0.01%
340
– –
AMZN icon
215
Amazon
AMZN
$3T
$10K 0.01%
260
-300
-54% -$11.8K
BIIB icon
216
Biogen
BIIB
$30B
$10K 0.01%
37
-88
-70% -$26.1K
J icon
217
Jacobs Solutions
J
$16.6B
$10K 0.01%
206
– –
RSG icon
218
Republic Services
RSG
$63.8B
$10K 0.01%
177
+49
+38% +$2.63K
KNGT
219
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10K 0.01%
290
– –
ABBV icon
220
AbbVie
ABBV
$436B
$9K 0.01%
149
+40
+37% +$2.44K
ADM icon
221
Archer Daniels Midland
ADM
$37.7B
$9K 0.01%
196
– –
BNY
222
Bank of New York Mellon
BNY
$107B
$9K 0.01%
180
+15
+9% +$677
DVA icon
223
DaVita
DVA
$14.5B
$9K 0.01%
135
– –
EOG icon
224
EOG Resources
EOG
$75.9B
$9K 0.01%
90
-80
-47% -$7.79K
VDE icon
225
Vanguard Energy ETF
VDE
$9.79B
$9K 0.01%
90
– –
7 8
9
10 11

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DCM
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LWM
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ACM
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FCE
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BCCM
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Kernodle & Katon Asset Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Kernodle & Katon Asset Management Group held 350 positions worth $167M, up 3.8% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Kernodle & Katon Asset Management Group's Q4 2016 filing shows 15 new, 117 increased, 81 reduced and 63 closed positions. Its largest new stake was M&T Bank: 11,328 shares worth $1.77M. The largest sale was Stanley Black & Decker, an estimated $1.36M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kernodle & Katon Asset Management Group's largest Q4 2016 buy was M&T Bank: 11,328 shares worth $1.77M.
  • Kernodle & Katon Asset Management Group added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $2.44M increase.
  • Kernodle & Katon Asset Management Group's biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $475K.
  • Kernodle & Katon Asset Management Group fully exited Stanley Black & Decker in Q4 2016, selling an estimated $1.36M.
  • Kernodle & Katon Asset Management Group's ten largest holdings make up 44% of its $167M portfolio in Q4 2016.
  • Kernodle & Katon Asset Management Group opened 15 new positions and closed 63 in Q4 2016.
  • Kernodle & Katon Asset Management Group's portfolio value rose 3.8% quarter-over-quarter to $167M.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.