KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Est. Return
0.25%
1 Year Est. Return
+0.25%
AUM
$968M
AUM Growth
-$104M
(-9.7%)
Holding
117
Top Buys
| 1 | +$16.4M | |
| 2 | +$14.5M | |
| 3 | +$7.14M | |
| 4 |
Philips
PHG
|
+$7.07M |
| 5 |
Alcoa
AA
|
+$6.4M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$9.31M | |
| 3 | +$8.18M | |
| 4 |
Carnival Corp
CCL
|
+$7.33M |
| 5 |
Quest Diagnostics
DGX
|
+$6.98M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Philips
PHG
$26.8B
| $7.07M | 0.73% |
+374,303
|
|
||
|
52
Alcoa
AA
$10.7B
| $6.92M | 0.72% |
291,754
+269,769
|
|
||
|
CA
53
DELISTED
CA, Inc.
CA
| $6.63M | 0.69% |
232,266
-60,875
|
|
||
54
Hallador Energy
HNRG
$841M
| $6.63M | 0.68% |
1,452,871
-80,619
|
|
||
|
RPXC
55
DELISTED
RPX Corporation
RPXC
| $6.19M | 0.64% |
562,681
-254,184
|
|
||
56
Hartford Financial Services
HIG
$37.6B
| $5.82M | 0.6% |
133,794
-105,695
|
|
||
57
McGrath RentCorp
MGRC
$2.49B
| $5.79M | 0.6% |
229,696
-128,885
|
|
||
|
WIRE
58
DELISTED
Encore Wire Corp
WIRE
| $5.59M | 0.58% |
150,601
-101,476
|
|
||
59
Diana Shipping
DSX
$218M
| $5.57M | 0.58% |
1,831,719
-691,397
|
|
||
60
LSI Industries
LYTS
$562M
| $5.43M | 0.56% |
445,267
+168,589
|
|
||
61
Winnebago Industries
WGO
$1.09B
| $5.27M | 0.54% |
264,765
-975
|
|
||
62
Topgolf Callaway Brands
MODG
$2.27B
| $5.22M | 0.54% |
554,308
-275,290
|
|
||
|
NPKI
63
NPK International
NPKI
$1.05B
| $5.19M | 0.54% |
982,514
+10,375
|
|
||
64
Unisys
UIS
$188M
| $5.14M | 0.53% |
465,510
-50,462
|
|
||
65
Gen Digital
GEN
$16.2B
| $5M | 0.52% |
237,889
-39,765
|
|
||
66
China Automotive Systems
CAAS
$121M
| $4.55M | 0.47% |
994,137
-38,531
|
|
||
67
Aflac
AFL
$57B
| $4.36M | 0.45% |
145,404
-182,050
|
|
||
68
JPMorgan Chase
JPM
$838B
| $3.6M | 0.37% |
54,455
-1,038
|
|
||
69
BlackBerry
BB
$2.4B
| $3.56M | 0.37% |
383,710
+314,950
|
|
||
|
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.45M | 0.36% |
376,056
-92,910
|
|
||
71
Unum
UNM
$12.4B
| $3.35M | 0.35% |
100,565
-1,855
|
|
||
72
General Motors
GM
$68.7B
| $3.24M | 0.34% |
95,380
+120
|
|
||
73
Assured Guaranty
AGO
$4.12B
| $3.05M | 0.32% |
115,540
+720
|
|
||
|
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
| $2.69M | 0.28% |
1,631,223
-651,110
|
|
||
75
MGP Ingredients
MGPI
$497M
| $2.26M | 0.23% |
+87,192
|
|