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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
+9.54%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65M
Cap. Flow
-$222M
Cap. Flow %
-12.71%
Top 10 Hldgs %
25.23%
Holding
127
New
14
Increased
62
Reduced
27
Closed
6

Top Buys

1
MYGN icon
Myriad Genetics
MYGN
+$19M
2
JOY
Joy Global Inc
JOY
+$10.4M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.3M
4
RAIL icon
FreightCar America
RAIL
+$9.06M
5
EXC icon
Exelon
EXC
+$7.34M

Top Sells

1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$28.2M
2
MEI icon
Methode Electronics
MEI
+$17.4M
3
F icon
Ford
F
+$13.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$11.9M
5
NOK icon
Nokia
NOK
+$10.8M

Sector Composition

1 Industrials 21.18%
2 Technology 18.61%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOFT icon
51
Hooker Furnishings Corp
HOFT
$152M
$15.6M 0.9%
938,075
-25,875
-3% -$418K
LFCR icon
52
Lifecore Biomedical
LFCR
$176M
$15.5M 0.89%
1,282,360
+1,185
+0.1% +$14.2K
ZEUS
53
DELISTED
Olympic Steel
ZEUS
$15.5M 0.89%
536,067
+168,924
+46% +$4.73M
VG
54
DELISTED
Vonage Holdings Corporation
VG
$15.2M 0.88%
4,578,525
+6,650
+0.1% +$22.4K
LF
55
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$15.1M 0.87%
1,907,230
+111,250
+6% +$943K
KMG
56
DELISTED
KMG Chemicals Inc
KMG
$14.8M 0.85%
877,949
+82,156
+10% +$1.59M
HALL
57
DELISTED
Hallmark Financial Services, Inc.
HALL
$14.8M 0.85%
166,556
+7,970
+5% +$708K
CHK
58
DELISTED
Chesapeake Energy Corporation
CHK
$14.4M 0.83%
2,801
-211
-7% -$1.07M
PCTI
59
DELISTED
PCTEL, Inc. Common Stock
PCTI
$14.3M 0.82%
1,490,952
+35,222
+2% +$333K
CLF icon
60
Cleveland-Cliffs
CLF
$5.29B
$14.3M 0.82%
544,000
-98,000
-15% -$2.42M
BEBE
61
DELISTED
Bebe Stores Inc
BEBE
$13.6M 0.78%
254,751
+27,925
+12% +$1.57M
GIFI
62
DELISTED
Gulf Island Fabrication
GIFI
$13M 0.75%
559,820
+35,993
+7% +$886K
SU icon
63
Suncor Energy
SU
$73.7B
$13M 0.75%
370,550
+15,500
+4% +$545K
MOS icon
64
The Mosaic Company
MOS
$7.03B
$12.6M 0.72%
265,525
+40,000
+18% +$1.86M
CHS
65
DELISTED
Chicos FAS, Inc.
CHS
$11.1M 0.64%
588,840
+175,500
+42% +$3.1M
WGO icon
66
Winnebago Industries
WGO
$868M
$10.4M 0.6%
378,721
-343,630
-48% -$9.99M
AVP
67
DELISTED
Avon Products, Inc.
AVP
$9.92M 0.57%
575,847
+274,850
+91% +$5.14M
WELL.PRI
68
DELISTED
Welltower Inc.
WELL.PRI
$9.42M 0.54%
+183,750
New +$10.3M
HCC
69
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$8.28M 0.48%
179,517
-4,655
-3% -$210K
EPM icon
70
Evolution Petroleum
EPM
$136M
$8.19M 0.47%
663,591
+53,100
+9% +$640K
OCR
71
DELISTED
OMNICARE INC
OCR
$6.69M 0.38%
110,900
-135,000
-55% -$7.73M
VRE
72
DELISTED
Veris Residential
VRE
$6.44M 0.37%
+300,000
New +$6.29M
MRCY icon
73
Mercury Systems
MRCY
$5.77B
$6.44M 0.37%
+588,159
New +$5.88M
GCO icon
74
Genesco
GCO
$411M
$5.8M 0.33%
79,430
-225
-0.3% -$15.7K
UNM icon
75
Unum
UNM
$14.2B
$4.55M 0.26%
129,845
-1,560
-1% -$51.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Killen Group held 127 positions worth $1.74B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $222M in Q4 2013, closing 6 positions and reducing 27 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Killen Group opened a new position in Myriad Genetics worth $15.7M.

  • Killen Group's largest Q4 2013 buy was Myriad Genetics: 750,090 shares worth $15.7M.
  • Killen Group added most to Joy Global Inc in Q4 2013, an estimated $10.4M increase.
  • Killen Group's biggest Q4 2013 reduction was Methode Electronics, cutting an estimated $17.4M.
  • Killen Group fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013, selling an estimated $28.2M.
  • Killen Group's ten largest holdings make up 25% of its $1.74B portfolio in Q4 2013.
  • Killen Group opened 14 new positions and closed 6 in Q4 2013.
  • Killen Group's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Killen Group's 13F filing for Q4 2013, filed 10 Feb 2014.