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KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Est. Return
0.25%
This Fund
S&P 500
This Quarter
Est. Return
+5.71%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
76.74%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
109
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$38.7M |
| 2 |
Ennis
EBF
|
+$37.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$35.4M |
| 4 |
Intel
INTC
|
+$22.8M |
| 5 |
Corning
GLW
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Industrials | 22.69% |
| 3 | Technology | 19.64% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unisys
UIS
$191M
| $16.1M | 1.15% |
+729,017
| New | +$14.6M |
|
|
OCR
27
DELISTED
OMNICARE INC
OCR
| $15.9M | 1.14% |
+333,900
| New | +$14.9M |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $15.9M | 1.13% |
+1,420,082
| New | +$16.5M |
|
|
LF
29
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $15.9M | 1.13% |
+1,613,855
| New | +$14.6M |
|
30
Synaptics
SYNA
$3.87B
| $15.9M | 1.13% |
+411,710
| New | +$16.5M |
|
31
Crocs
CROX
$5.63B
| $15.8M | 1.13% |
+957,200
| New | +$15.5M |
|
32
Newell Brands
NWL
$2.6B
| $15.8M | 1.12% |
+600,000
| New | +$15.9M |
|
33
Hooker Furnishings Corp
HOFT
$141M
| $15.6M | 1.12% |
+962,363
| New | +$16M |
|
34
GSK
GSK
$100B
| $15.2M | 1.08% |
+243,447
| New | +$15.5M |
|
35
Scansource
SCSC
$1.19B
| $15.1M | 1.07% |
+470,341
| New | +$14.3M |
|
36
Diana Shipping
DSX
$374M
| $15M | 1.07% |
+2,135,532
| New | +$14.6M |
|
37
City Holding Co
CHCO
$2.04B
| $14.9M | 1.07% |
+383,797
| New | +$14.9M |
|
|
HALL
38
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.5M | 1.04% |
+158,869
| New | +$14.3M |
|
|
MCRL
39
DELISTED
MICREL INC
MCRL
| $14.4M | 1.03% |
+1,458,605
| New | +$14.5M |
|
|
RUTH
40
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $14.4M | 1.02% |
+1,189,345
| New | +$13M |
|
41
Granite Construction
GVA
$5.3B
| $14.1M | 1.01% |
+474,008
| New | +$14M |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $14.1M | 1.01% |
+212,270
| New | +$13.4M |
|
43
Advanced Energy
AEIS
$11.3B
| $14M | 1% |
+803,565
| New | +$14.4M |
|
44
JPMorgan Chase
JPM
$953B
| $13.9M | 0.99% |
+263,850
| New | +$13.4M |
|
45
Exelon
EXC
$45B
| $13.9M | 0.99% |
+631,966
| New | +$15.3M |
|
46
Plexus
PLXS
$6.56B
| $13.7M | 0.98% |
+457,822
| New | +$12.7M |
|
47
Aflac
AFL
$58.8B
| $12.7M | 0.9% |
+436,000
| New | +$11.8M |
|
48
Cleveland-Cliffs
CLF
$7.13B
| $12.5M | 0.89% |
+767,000
| New | +$14.7M |
|
49
Microsoft
MSFT
$3.71T
| $12.4M | 0.88% |
+359,175
| New | +$11.8M |
|
50
OneSpan
OSPN
$615M
| $12.4M | 0.88% |
+1,489,000
| New | +$12.5M |
|
Similar funds
NPIT
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
Killen Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Killen Group, which disclosed 109 positions worth $1.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Methode Electronics: 2,655,884 shares worth $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Technology.
- Killen Group's largest Q2 2013 buy was Methode Electronics: 2,655,884 shares worth $45.2M.
- Killen Group's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2013.
- Killen Group disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Killen Group's 13F filing for Q2 2013, filed 2 Aug 2013.