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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
+1.55%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$90.3M
Cap. Flow
-$223M
Cap. Flow %
-11.63%
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$27.2M
2
SUP
Superior Industries International
SUP
+$14.1M
3
DO
Diamond Offshore Drilling
DO
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL
PPL Corp
PPL
+$10.1M

Top Sells

Rank Stock Value
1
ECOL
US Ecology, Inc.
ECOL
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.9M
3
SYNA icon
Synaptics
SYNA
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

Rank Sector Weight
1 Industrials 15.88%
2 Technology 15.29%
3 Energy 8.23%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
26
Callaway Golf Company
CALY
$3.48B
$20.6M 1.07%
2,473,518
+43,705
+2% +$376K
DVN icon
27
Devon Energy
DVN
$50.6B
$20.4M 1.06%
256,760
+18,000
+8% +$1.31M
MOS icon
28
The Mosaic Company
MOS
$7.03B
$20.1M 1.05%
406,525
+76,000
+23% +$3.74M
WELL.PRI
29
DELISTED
Welltower Inc.
WELL.PRI
$19.9M 1.03%
343,996
– –
GSK icon
30
GSK
GSK
$104B
$19.1M 1%
286,443
-135
-0% -$9.14K
EGY icon
31
Vaalco Energy
EGY
$567M
$19.1M 1%
2,645,959
+138,895
+6% +$1.05M
GVA icon
32
Granite Construction
GVA
$5.43B
$19M 0.99%
527,898
-19,275
-4% -$704K
IPI icon
33
Intrepid Potash
IPI
$459M
$18.7M 0.97%
111,459
-24
-0% -$3.86K
AFL icon
34
Aflac
AFL
$63.5B
$18.7M 0.97%
600,000
+50,000
+9% +$1.56M
HALL
35
DELISTED
Hallmark Financial Services, Inc.
HALL
$18.4M 0.96%
171,236
-213
-0.1% -$19.6K
MCRL
36
DELISTED
MICREL INC
MCRL
$18.4M 0.96%
1,630,215
-78,085
-5% -$842K
UIS icon
37
Unisys
UIS
$265M
$18.3M 0.95%
737,947
+16,385
+2% +$414K
RAIL icon
38
FreightCar America
RAIL
$246M
$18.2M 0.95%
727,415
-15,155
-2% -$382K
SYNA icon
39
Synaptics
SYNA
$4.46B
$18.2M 0.95%
200,894
-189,516
-49% -$12.8M
ECOL
40
DELISTED
US Ecology, Inc.
ECOL
$18.1M 0.94%
369,766
-408,311
-52% -$18.8M
KMG
41
DELISTED
KMG Chemicals Inc
KMG
$18M 0.94%
1,002,727
+72,384
+8% +$1.18M
NPKI
42
NPK International
NPKI
$1.21B
$17.9M 0.93%
1,435,829
-94,075
-6% -$1.1M
MGRC icon
43
McGrath RentCorp
MGRC
$2.9B
$17.8M 0.93%
484,702
-19,362
-4% -$655K
DCOM
44
DELISTED
Dime Community Bancshares
DCOM
$17.5M 0.91%
1,111,077
-57,575
-5% -$914K
VG
45
DELISTED
Vonage Holdings Corporation
VG
$17.4M 0.9%
4,627,750
+73,250
+2% +$277K
DSX icon
46
Diana Shipping
DSX
$255M
$17.2M 0.89%
2,257,782
-2,146
-0.1% -$17.1K
FCH.PRA
47
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$16.8M 0.88%
644,510
+163,719
+34% +$4.12M
LFCR icon
48
Lifecore Biomedical
LFCR
$176M
$16.4M 0.85%
1,314,560
+11,575
+0.9% +$136K
CA
49
DELISTED
CA, Inc.
CA
$16.4M 0.85%
569,785
+89,725
+19% +$2.66M
FLG.PRU
50
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$16.4M 0.85%
332,753
– –
1
2
3 4 5

Similar funds

NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Killen Group's Q2 2014 Portfolio in Review

As of Q2 2014, Killen Group held 122 positions worth $1.92B, up 4.9% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $223M in Q2 2014, closing 1 position and reducing 49 holdings. Its most notable exit was DOUBLE EAGLE PETROLEUM CO, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in Quest Diagnostics worth $27.3M.

  • Killen Group's largest Q2 2014 buy was Quest Diagnostics: 464,655 shares worth $27.3M.
  • Killen Group added most to Superior Industries International in Q2 2014, an estimated $14.1M increase.
  • Killen Group's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $18.8M.
  • Killen Group fully exited DOUBLE EAGLE PETROLEUM CO in Q2 2014, selling an estimated $257K.
  • Killen Group's ten largest holdings make up 25% of its $1.92B portfolio in Q2 2014.
  • Killen Group opened 6 new positions and closed 1 in Q2 2014.
  • Killen Group's portfolio value rose 4.9% quarter-over-quarter to $1.92B.

Based on Killen Group's 13F filing for Q2 2014, filed 28 Jul 2014.