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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
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$23.3M 14.52%
919,094
-7,994
-0.9% -$203K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11M 6.82%
1,275,138
-129,780
-9% -$1.11M
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.65M 4.76%
285,096
-1,320
-0.5% -$35.4K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.4B
$5.62M 3.49%
390,070
-30,886
-7% -$436K
WMT icon
5
Walmart Inc
WMT
$909B
$5.17M 3.22%
215,166
+125,793
+141% +$3.05M
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.56M 2.83%
314,148
-32,973
-9% -$477K
JBHT icon
7
JB Hunt Transport Services
JBHT
$27.4B
$3.71M 2.31%
45,747
+43,135
+1,651% +$3.52M
AZO icon
8
AutoZone
AZO
$49.7B
$3.48M 2.17%
+4,532
New +$3.53M
TSN icon
9
Tyson Foods
TSN
$20.3B
$3.4M 2.11%
45,472
+43,135
+1,846% +$3.16M
MUSA icon
10
Murphy USA
MUSA
$11.4B
$3.26M 2.03%
45,722
+43,135
+1,667% +$3.22M
DEL
11
DELISTED
Deltic Timber
DEL
$3.08M 1.92%
45,472
+43,135
+1,846% +$3M
SCHR
12
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.91M 1.81%
104,682
-4,922
-4% -$137K
DDS icon
13
Dillards
DDS
$8.6B
$2.87M 1.78%
45,472
+42,995
+1,736% +$2.69M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.86M 1.78%
198,600
-21,808
-10% -$309K
SFNC icon
15
Simmons First National
SFNC
$3.33B
$2.32M 1.44%
92,844
+86,270
+1,312% +$2.07M
LMT icon
16
Lockheed Martin
LMT
$117B
$2.26M 1.41%
9,426
+5,289
+128% +$1.32M
PEP icon
17
PepsiCo
PEP
$187B
$2.01M 1.25%
18,438
+6,842
+59% +$737K
T icon
18
AT&T
T
$152B
$1.89M 1.18%
61,608
+45,594
+285% +$1.44M
IFLN
19
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$1.78M 1.11%
94,194
-7,190
-7% -$135K
UPS icon
20
United Parcel Service
UPS
$100B
$1.77M 1.1%
16,231
+6,269
+63% +$685K
OZK icon
21
Bank OZK
OZK
$5.68B
$1.76M 1.1%
45,856
+43,419
+1,782% +$1.65M
CLX icon
22
Clorox
CLX
$11.6B
$1.74M 1.08%
13,887
+6,047
+77% +$792K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.74M 1.08%
75,337
-6,170
-8% -$139K
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$1.68M 1.04%
52,756
-4,650
-8% -$147K
CRMT icon
25
America's Car Mart
CRMT
$31.4M
$1.66M 1.03%
45,472
+43,135
+1,846% +$1.52M
1
2 3 4 5

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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.