KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+5.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
132
New
10
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
$27M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$20.3M |
| 3 |
Carnival Corp
CCL
|
$19.7M |
| 4 |
VRE
Veris Residential
VRE
|
$18M |
| 5 |
Intrepid Potash
IPI
|
$17.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$20.7M |
| 2 |
Nokia
NOK
|
$20.6M |
| 3 |
Horace Mann Educators
HMN
|
$16.1M |
| 4 |
Methode Electronics
MEI
|
$13.2M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 15.28% |
| 3 | Energy | 8.43% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
26
DELISTED
Vonage Holdings Corporation
VG
| $19.4M | 1.06% | 4,554,500 -24,025 | -0.5% | -$103K |
|
27
GSK
GSK
$79.9B
| $19.1M | 1.05% | 358,223 +32,254 | +10% | +$1.72M |
|
|
BTU
28
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $19.1M | 1.04% | 1,170,000 +263,000 | +29% | +$4.3M |
|
|
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
| $19.1M | 1.04% | 343,996 +160,246 | +87% | +$8.9M |
|
30
Diana Shipping
DSX
$190M
| $18.9M | 1.03% | 1,580,010 -36,740 | -2% | -$441K |
|
|
MCRL
31
DELISTED
MICREL INC
MCRL
| $18.9M | 1.03% | 1,708,300 -17,350 | -1% | -$192K |
|
32
JPMorgan Chase
JPM
$829B
| $17.6M | 0.96% | 290,582 +102 | +0% | +$6.19K |
|
33
McGrath RentCorp
MGRC
$2.99B
| $17.6M | 0.96% | 504,064 -12,937 | -3% | -$452K |
|
|
CHK
34
DELISTED
Chesapeake Energy Corporation
CHK
| $17.6M | 0.96% | 685,000 +155,000 | +29% | +$3.97M |
|
|
NPKI
35
NPK International Inc.
NPKI
$878M
| $17.5M | 0.96% | 1,529,904 -32,575 | -2% | -$373K |
|
36
Crocs
CROX
$4.76B
| $17.5M | 0.96% | 1,122,235 -20,825 | -2% | -$325K |
|
37
Aflac
AFL
$57.2B
| $17.3M | 0.95% | 275,000 -25,000 | -8% | -$1.58M |
|
38
FreightCar America
RAIL
$163M
| $17.3M | 0.94% | 742,570 +32,155 | +5% | +$747K |
|
|
39
Intrepid Potash
IPI
$405M
| $17.2M | 0.94% | +1,114,831 | New | +$17.2M |
|
40
Newell Brands
NWL
$2.48B
| $17M | 0.93% | 570,000 -70,000 | -11% | -$2.09M |
|
41
Hartford Financial Services
HIG
$37.2B
| $16.6M | 0.91% | 470,000 -80,000 | -15% | -$2.82M |
|
42
The Mosaic Company
MOS
$10.6B
| $16.5M | 0.9% | 330,525 +65,000 | +24% | +$3.25M |
|
|
BEBE
43
DELISTED
Bebe Stores Inc
BEBE
| $16.5M | 0.9% | 2,698,620 +151,110 | +6% | +$925K |
|
|
KNL
44
DELISTED
Knoll, Inc.
KNL
| $16.5M | 0.9% | 905,667 -6,225 | -0.7% | -$113K |
|
45
Graham Corp
GHM
$538M
| $16.3M | 0.89% | 511,651 -55,184 | -10% | -$1.76M |
|
|
WIRE
46
DELISTED
Encore Wire Corp
WIRE
| $16.3M | 0.89% | 335,259 -89,309 | -21% | -$4.33M |
|
|
FLG.PRU
47
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $16.2M | 0.89% | 332,753 +872 | +0.3% | +$42.5K |
|
48
Olympic Steel
ZEUS
$377M
| $16.1M | 0.88% | 560,410 +24,343 | +5% | +$699K |
|
|
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
| $16M | 0.87% | 1,403,990 -74,875 | -5% | -$854K |
|
50
Devon Energy
DVN
$22.9B
| $16M | 0.87% | 238,760 +230,660 | +2,848% | +$15.4M |
|