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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
| 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
| 1 | Industrials | 21.84% |
| 2 | Technology | 18.37% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
51
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.4M | 0.88% |
+286,750
| New | +$12.2M |
|
|
VG
52
DELISTED
Vonage Holdings Corporation
VG
| $12.4M | 0.88% |
+4,364,875
| New | +$12.4M |
|
|
KNL
53
DELISTED
Knoll, Inc.
KNL
| $12.1M | 0.86% |
+851,632
| New | +$13.3M |
|
|
HWCC
54
DELISTED
Houston Wire & Cable Company
HWCC
| $12M | 0.85% |
+863,877
| New | +$12M |
|
55
Vaalco Energy
EGY
$562M
| $11.8M | 0.84% |
+2,067,071
| New | +$13.3M |
|
|
BEBE
56
DELISTED
Bebe Stores Inc
BEBE
| $11.8M | 0.84% |
+210,524
| New | +$10.9M |
|
|
JOY
57
DELISTED
Joy Global Inc
JOY
| $11.6M | 0.83% |
+240,000
| New | +$13.2M |
|
|
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
| $11.6M | 0.83% |
+3,012
| New | +$11.6M |
|
59
Tennant Co
TNC
$1.51B
| $11.6M | 0.83% |
+240,051
| New | +$11.7M |
|
60
The Mosaic Company
MOS
$7.16B
| $10.5M | 0.75% |
+194,525
| New | +$11.6M |
|
|
JOSB
61
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $9.54M | 0.68% |
+230,992
| New | +$9.86M |
|
|
GIFI
62
DELISTED
Gulf Island Fabrication
GIFI
| $9.53M | 0.68% |
+497,446
| New | +$10.1M |
|
63
Huntington Bancshares
HBAN
$37.6B
| $9.18M | 0.65% |
+1,165,000
| New | +$8.69M |
|
|
BTU
64
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.58M | 0.61% |
+39,067
| New | +$11.2M |
|
65
Sysco
SYY
$39.3B
| $8.13M | 0.58% |
+237,890
| New | +$8.19M |
|
|
ZEUS
66
DELISTED
Olympic Steel
ZEUS
| $6.82M | 0.49% |
+278,161
| New | +$6.5M |
|
|
CHS
67
DELISTED
Chicos FAS, Inc.
CHS
| $6.2M | 0.44% |
+363,340
| New | +$6.49M |
|
|
MPR
68
DELISTED
MET-PRO CORP
MPR
| $5.96M | 0.43% |
+443,555
| New | +$5.58M |
|
69
Genesco
GCO
$415M
| $5.25M | 0.37% |
+78,345
| New | +$5.04M |
|
70
Unum
UNM
$14.3B
| $4.15M | 0.3% |
+141,330
| New | +$3.94M |
|
|
AVP
71
DELISTED
Avon Products, Inc.
AVP
| $3.83M | 0.27% |
+182,097
| New | +$4.09M |
|
72
Johnson & Johnson
JNJ
$602B
| $3.4M | 0.24% |
+39,540
| New | +$3.36M |
|
73
Evolution Petroleum
EPM
$136M
| $2.13M | 0.15% |
+194,888
| New | +$2.02M |
|
74
Adtran
ADTN
$948M
| $1.43M | 0.1% |
+58,200
| New | +$1.29M |
|
|
WMS
75
DELISTED
WMS INDS INC
WMS
| $1.41M | 0.1% |
+55,270
| New | +$1.4M |
|
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 Industrials at 22% of assets, followed by Technology and Financials.
- 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.