K&

Kernodle & Katon Asset Management Group, LLC

Diversified strategyMomentum follower

Total reported value

$166.8M

Reporting period: 2017-03-31 · Number of holdings: 379

Kernodle & Katon Asset Management Group, LLC disclosed 379 holdings in its latest 13F filing for the period ending 2017-03-31, with total reported value of $166.8M and a quarterly turnover rate of 22.0%.

Personality snowflake

Concentration
16.79
Portfolio Stability
21.95
Momentum/Contrarian
100
Sector conviction
57.16
Diversification
100
Sizing Uniformity
63.06

Recent moves

  • Trim SYY

    -95.5%　-$1.5M

  • Add SCHO

    +5.9%　$1.5M

  • Trim AJG

    -98.5%　-$1.5M

  • Trim TGT

    -79.0%　-$1.5M

  • Add ABBNY

    +1251.9%　$1.4M

  • Trim BA

    -87.2%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 348 holdings (of 379 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHOSchwab Short-term US TreasETF-Other16.27%+0.92%+5.93%
2SCHXSchwab US Large-cap ETFETF-Other6.87%-0.09%-6.58%
3SCHZSchwab US Aggregate Bond ETFETF-Other3.95%-0.17%-4.57%
4SCHFSchwab Intl Equity ETFETF-Other3.51%+0.23%-0.67%
5SCHMSchwab US Mid Cap ETFETF-Other2.96%—-5.56%
6WMTWalmart INCStock-Consumer Staples2.77%—-2.05%
7JBHTHunt (jb) Transprt Svcs INCStock-Industrials2.42%-0.15%-0.40%
8AZOAutozone INCStock-Consumer Disc2.10%-0.19%—
9✓ Deltic Timber CORPStock-Other2.06%——
10MUSAMurphy USA INCStock-Consumer Disc1.94%+0.31%—
11SCHASchwab US Small-cap ETFETF-Other1.84%-0.11%-7.59%
12TSNTyson Foods Inc-cl AStock-Consumer Staples1.63%——
13SFNCSimmons First Natl Corp-cl AStock-Other1.47%-0.19%-0.56%
14SCHRSchwab Intermediate-term USETF-Other1.40%-0.24%-15.10%
15DDSDillards Inc-cl AStock-Other1.38%-0.27%—
16✓ Bank Of THE OzarksStock-Other1.37%—+0.19%
17PEPPepsico INCStock-Consumer Staples1.31%+0.11%+1.97%
18CLXClorox CompanyStock-Consumer Staples1.29%+0.11%-3.03%
19TAt&t INCStock-Comm Services1.28%—+5.62%
20UPSUnited Parcel Service-cl BStock-Industrials1.16%—+1.91%
21SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.09%+0.12%+0.71%
22✓ Powershares Global ETF TrustETF-Other1.02%-0.07%-6.04%
23JNJJohnson & JohnsonStock-Healthcare0.98%+0.09%+1.71%
24CMCan Imperial Bk Of CommerceStock-Financials0.96%+0.07%+2.00%
25METMetlife INCStock-Financials0.96%—+1.39%
26CRMTAmerica's Car-mart INCStock-Other0.96%-0.19%—
27MCYMercury General CORPStock-Other0.96%—+1.76%
28ABBNYAbb Ltd-spon AdrStock-Industrials0.92%+0.86%+1251.91%
29BWZState Street Spdr BloombergETF-Other0.91%—-4.94%
30GISGeneral Mills INCStock-Consumer Staples0.90%—+7.01%
31DEODiageo Plc-sponsored AdrStock-Consumer Staples0.89%+0.07%-2.60%
32MMM3m CoStock-Industrials0.87%+0.09%+3.34%
33WPCWp Carey INCStock-Real Estate0.86%+0.07%+3.82%
34GSKHGSK plc ADRhedgedETF-Other0.85%+0.12%+6.13%
35SCHCSchwab Intl Small-cap EquityETF-Other0.85%—-1.26%
36TROWT Rowe Price Group INCStock-Financials0.83%+0.83%NEW
37MDUMdu Resources Group INCStock-Utilities0.81%+0.81%NEW
38LMTLockheed Martin CORPStock-Industrials0.79%-0.76%-52.44%
39ORLYO'reilly Automotive INCStock-Consumer Disc0.78%——
40CVXChevron CORPStock-Energy0.78%+0.78%+41872.41%
41SJMJm Smucker Co/theStock-Consumer Staples0.76%+0.76%NEW
42MURMurphy Oil CORPStock-Energy0.75%-0.07%—
43✓ Stock-Other0.75%—-1.12%
44HOMBHome Bancshares INCStock-Financials0.74%—-1.93%
45SJR-BEURShaw Communications Inc-bStock-Other0.73%+0.73%NEW
46PCYUSDInvesco Emerging Markets SovETF-Emerging Markets0.72%—-4.75%
47ARCBArcbest CORPStock-Other0.69%——
48UNITUniti Group Inc.Stock-Other0.68%+0.68%NEW
49VFCVf CORPStock-Consumer Disc0.66%+0.66%NEW
50HDHome Depot INCStock-Consumer Disc0.61%——
1–50 of 348

Holding changes this quarter

Kernodle & Katon Asset Management Group, LLC's most significant position changes for 2017-03-31: Sold out: M & T Bank CORP (MTB); Sold out: Automatic Data Processing (ADP); New buy: T Rowe Price Group INC (TROW); New buy: Mdu Resources Group INC (MDU); New buy: Jm Smucker Co/the (SJM).

Position changes disclosed by Kernodle & Katon Asset Management Group, LLC for the quarter ending 2017-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHOSchwab Short-term US Treas+0.9%+5.93%Add
2ABBNYAbb Ltd-spon Adr+0.9%+1251.91%Add
3CVXChevron CORP+0.8%+41872.41%Add
4MUSAMurphy USA INC+0.3%—Unchanged
5SCHFSchwab Intl Equity ETF+0.2%-0.67%Trim
6GSKHGSK plc ADRhedged+0.1%+6.13%Add
7SCHESchwab Emrg Mrkts Eqty ETF+0.1%+0.71%Add
8PEPPepsico INC+0.1%+1.97%Add
9CLXClorox Company+0.1%-3.03%Trim
10KMBKimberly-clark CORP+0.1%+6.44%Add
11JNJJohnson & Johnson+0.1%+1.71%Add
12MMM3m Co+0.1%+3.34%Add
13WPCWp Carey INC+0.1%+3.82%Add
14CMCan Imperial Bk Of Commerce+0.1%+2.00%Add
15DEODiageo Plc-sponsored Adr+0.1%-2.60%Trim
16ORCLOracle CORP+0.1%+57.21%Add
17ETREntergy CORP-0.1%-25.35%Trim
18MURMurphy Oil CORP-0.1%—Unchanged
19✓ Powershares Global ETF Trust-0.1%-6.04%Trim
20SCHXSchwab US Large-cap ETF-0.1%-6.58%Trim
21KOCoca-cola Co/the-0.1%-28.05%Trim
22SCHASchwab US Small-cap ETF-0.1%-7.59%Trim
23JBHTHunt (jb) Transprt Svcs INC-0.2%-0.40%Trim
24SCHZSchwab US Aggregate Bond ETF-0.2%-4.57%Trim
25SFNCSimmons First Natl Corp-cl A-0.2%-0.56%Trim
26AZOAutozone INC-0.2%—Unchanged
27CRMTAmerica's Car-mart INC-0.2%—Unchanged
28SCHRSchwab Intermediate-term US-0.2%-15.10%Trim
29PAMTPamt CORP-0.3%—Unchanged
30DDSDillards Inc-cl A-0.3%—Unchanged
31LMTLockheed Martin CORP-0.8%-52.44%Trim
32BABoeing Co/the-0.8%-87.23%Trim
33TGTTarget CORP-0.9%-79.00%Trim
34AJGArthur J Gallagher & Co-0.9%-98.49%Trim
35SYYSysco CORP-0.9%-95.55%Trim
36MTBM & T Bank CORP—EXITSold out
37ADPAutomatic Data Processing—EXITSold out
38TROWT Rowe Price Group INC—NEWNew buy
39MDUMdu Resources Group INC—NEWNew buy
40SJMJm Smucker Co/the—NEWNew buy
41SJR-BEURShaw Communications Inc-b—NEWNew buy
42UNITUniti Group Inc.—NEWNew buy
43UNITUniti Group Inc.—EXITSold out
44VFCVf CORP—NEWNew buy
45BTIBritish American Tob-sp Adr—EXITSold out
46SCHPSchwab U.s. Tips ETF—NEWNew buy
47BXUSDBlackstone Group Lp/the—NEWNew buy
48REYNReynolds Consumer Products Inc.—EXITSold out
49TUPTupperware Brands CORP—NEWNew buy
50OXMOxford Industries INC—NEWNew buy

FAQ

What is Kernodle & Katon Asset Management Group, LLC and what type of investor is it?
Kernodle & Katon Asset Management Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-03-31), the firm manages a tracked equity portfolio valued at approximately $166.8M, spread across 379 disclosed positions.
What are Kernodle & Katon Asset Management Group, LLC's largest equity positions?
Based on the latest 13F filing, Kernodle & Katon Asset Management Group, LLC's top holdings by market value are: 1. Schwab Short-term US Treas (SCHO) — $27.1M (16.3%) 2. Schwab US Large-cap ETF (SCHX) — $11.5M (6.9%) 3. Schwab US Aggregate Bond ETF (SCHZ) — $6.6M (4.0%) 4. Schwab Intl Equity ETF (SCHF) — $5.9M (3.5%) 5. Schwab US Mid Cap ETF (SCHM) — $4.9M (3.0%)
What changes did Kernodle & Katon Asset Management Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Kernodle & Katon Asset Management Group, LLC made 44 notable position adjustments: 10 new positions were initiated, 12 existing holdings were added to, 17 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: M & T Bank CORP (MTB); Sold out: Automatic Data Processing (ADP); New buy: T Rowe Price Group INC (TROW); New buy: Mdu Resources Group INC (MDU); New buy: Jm Smucker Co/the (SJM)
What sectors does Kernodle & Katon Asset Management Group, LLC focus on?
Kernodle & Katon Asset Management Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 27.9% • Consumer Discretionary: 22.3% • Industrials: 19.6% • Communication Services: 10.3% • Health Care: 9.7% • Energy: 5.2%