KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.99M
4
CTS icon
CTS Corp
CTS
+$4.71M
5
NUE icon
Nucor
NUE
+$3.49M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$8.22M
4
EBF icon
Ennis
EBF
+$8.1M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.84M

Sector Composition

1 Technology 18.19%
2 Industrials 12.15%
3 Healthcare 9.25%
4 Consumer Discretionary 8.85%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$28.5M 3.29%
1,129,098
-109,563
PBI icon
2
Pitney Bowes
PBI
$1.92B
$24.2M 2.8%
1,124,634
-116,836
FLIR
3
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23M 2.66%
699,092
-112,063
GLW icon
4
Corning
GLW
$74.3B
$21.9M 2.53%
1,046,451
-81,640
GSK icon
5
GSK
GSK
$88B
$20.8M 2.4%
409,458
-45,021
PHG icon
6
Philips
PHG
$26.9B
$20.4M 2.36%
963,128
+588,825
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19.9M 2.3%
303,913
+6,836
FLG.PRU
8
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$110M
$19.5M 2.25%
388,227
+2,287
FE icon
9
FirstEnergy
FE
$27B
$19M 2.19%
527,681
+88,835
SONY icon
10
Sony
SONY
$170B
$18.7M 2.16%
3,638,325
-192,725
LDR
11
DELISTED
Landauer Inc
LDR
$18.4M 2.13%
557,706
+64,265
AORT icon
12
Artivion
AORT
$1.96B
$15.3M 1.77%
1,424,815
+276,467
MAT icon
13
Mattel
MAT
$5.83B
$15M 1.74%
447,460
-87,450
SUP
14
DELISTED
Superior Industries International
SUP
$12.8M 1.47%
577,644
-150,253
DGX icon
15
Quest Diagnostics
DGX
$20.9B
$12.5M 1.45%
175,339
-17,005
LYTS icon
16
LSI Industries
LYTS
$684M
$12.2M 1.41%
1,040,459
+595,192
VRE
17
Veris Residential
VRE
$1.36B
$12M 1.39%
511,923
-270,840
EBF icon
18
Ennis
EBF
$446M
$12M 1.38%
612,137
-414,587
CTS icon
19
CTS Corp
CTS
$1.21B
$11.7M 1.35%
741,182
+298,995
ADEA icon
20
Adeia
ADEA
$1.82B
$11.2M 1.3%
+1,368,277
CCL icon
21
Carnival Corp
CCL
$37B
$11.1M 1.28%
210,158
-93,158
EXCU
22
DELISTED
Exelon Corporation
EXCU
$10.8M 1.24%
218,902
-53,625
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
$9.67M 1.12%
84,052
-31,409
EXC icon
24
Exelon
EXC
$47.8B
$9.44M 1.09%
369,011
-265,552
KMG
25
DELISTED
KMG Chemicals Inc
KMG
$9.39M 1.08%
406,894
-189,558
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