Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Kernodle & Katon Asset Management Group, LLC

Industry Market Value
Percent
10 - Metal Mining 10,000 0.01
13 - Oil And Gas Extraction 1,397,000 0.84
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 1,353,000 0.81
16 - Heavy Construction Other Than Building Construction Contractors 9,000 0.01
20 - Food And Kindred Products 8,399,000 5.04
21 - Tobacco Products 49,000 0.03
22 - Textile Mill Products 6,000 0.00
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 1,211,000 0.73
24 - Lumber And Wood Products, Except Furniture 3,438,000 2.06
26 - Paper And Allied Products 1,261,000 0.76
27 - Printing, Publishing, And Allied Industries 0 0.00
28 - Chemicals And Allied Products 5,050,000 3.03
29 - Petroleum Refining And Related Industries 1,488,000 0.89
30 - Rubber And Miscellaneous Plastics Products 377,000 0.23
31 - Leather And Leather Products 10,000 0.01
33 - Primary Metal Industries 375,000 0.22
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 10,000 0.01
35 - Industrial And Commercial Machinery And Computer Equipment 1,851,000 1.11
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 401,000 0.24
37 - Transportation Equipment 2,355,000 1.41
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,757,000 1.05
39 - Miscellaneous Manufacturing Industries 18,000 0.01
40 - Railroad Transportation 719,000 0.43
42 - Motor Freight Transportation And Warehousing 8,259,000 4.95
45 - Transportation By Air 966,000 0.58
46 - Pipelines, Except Natural Gas 2,000 0.00
47 - Transportation Services 8,000 0.00
48 - Communications 2,990,000 1.79
49 - Electric, Gas, And Sanitary Services 1,527,000 0.92
50 - Wholesale Trade-durable Goods 99,000 0.06
51 - Wholesale Trade-non-durable Goods 73,000 0.04
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 1,426,000 0.85
53 - General Merchandise Stores 8,278,000 4.96
54 - Food Stores 143,000 0.09
55 - Automotive Dealers And Gasoline Service Stations 9,762,000 5.85
56 - Apparel And Accessory Stores 114,000 0.07
57 - Home Furniture, Furnishings, And Equipment Stores 238,000 0.14
58 - Restaurants, Dining, Eating And Drinking Places 1,794,000 1.08
59 - Miscellaneous Retail 589,000 0.35
60 - Depository Institutions 7,096,000 4.25
61 - Non-depository Credit Institutions 1,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 1,591,000 0.95
63 - Insurance Carriers 3,523,000 2.11
64 - Insurance Agents, Brokers, And Service 25,000 0.01
67 - Holding And Other Investment Offices 1,714,000 1.03
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 1,000 0.00
73 - Business Services 2,314,000 1.39
80 - Health Services 260,000 0.16
87 - Engineering, Accounting, Research, Management, And Related Services 186,000 0.11
Industry Not Reported 82,281,000 49.33
Total 166,804,000 100.00