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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
+3.31%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$104M
Cap. Flow
-$247M
Cap. Flow %
-25.51%
Top 10 Hldgs %
29.92%
Holding
116
New
6
Increased
26
Reduced
63
Closed
7

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.7M
2
MAT icon
Mattel
MAT
+$13.2M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$10.7M
4
PHG icon
Philips
PHG
+$7.27M
5
AA.PRB
Alcoa Inc
AA.PRB
+$6.97M

Top Sells

1
EBF icon
Ennis
EBF
+$14M
2
NWL icon
Newell Brands
NWL
+$9.31M
3
SUP
Superior Industries International
SUP
+$8.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.96M
5
DGX icon
Quest Diagnostics
DGX
+$6.6M

Sector Composition

1 Technology 16.77%
2 Industrials 16.31%
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
PHG icon
51
Philips
PHG
$26.5B
$7.07M 0.73%
+388,200
New +$7.27M
AA icon
52
Alcoa
AA
$12.4B
$6.92M 0.72%
291,754
+269,769
+1,227% +$6.02M
CA
53
DELISTED
CA, Inc.
CA
$6.63M 0.69%
232,266
-60,875
-21% -$1.71M
HNRG icon
54
Hallador Energy
HNRG
$756M
$6.63M 0.68%
1,452,871
-80,619
-5% -$503K
RPXC
55
DELISTED
RPX Corporation
RPXC
$6.19M 0.64%
562,681
-254,184
-31% -$3.44M
HIG icon
56
Hartford Financial Services
HIG
$37.5B
$5.82M 0.6%
133,794
-105,695
-44% -$4.85M
MGRC icon
57
McGrath RentCorp
MGRC
$2.97B
$5.79M 0.6%
229,696
-128,885
-36% -$3.56M
WIRE
58
DELISTED
Encore Wire Corp
WIRE
$5.59M 0.58%
150,601
-101,476
-40% -$4.11M
DSX icon
59
Diana Shipping
DSX
$261M
$5.57M 0.58%
1,831,719
-691,397
-27% -$2.62M
LYTS icon
60
LSI Industries
LYTS
$892M
$5.43M 0.56%
445,267
+168,589
+61% +$1.83M
WGO icon
61
Winnebago Industries
WGO
$885M
$5.27M 0.54%
264,765
-975
-0.4% -$20.2K
CALY
62
Callaway Golf Company
CALY
$3.5B
$5.22M 0.54%
554,308
-275,290
-33% -$2.65M
NPKI
63
NPK International
NPKI
$1.21B
$5.19M 0.54%
982,514
+10,375
+1% +$59.9K
UIS icon
64
Unisys
UIS
$277M
$5.14M 0.53%
465,510
-50,462
-10% -$639K
GEN icon
65
Gen Digital
GEN
$16.3B
$5M 0.52%
237,889
-39,765
-14% -$809K
CAAS icon
66
China Automotive Systems
CAAS
$132M
$4.55M 0.47%
994,137
-38,531
-4% -$219K
AFL icon
67
Aflac
AFL
$62.6B
$4.36M 0.45%
145,404
-182,050
-56% -$5.67M
JPM icon
68
JPMorgan Chase
JPM
$912B
$3.6M 0.37%
54,455
-1,038
-2% -$67.6K
BB icon
69
BlackBerry
BB
$5.37B
$3.56M 0.37%
383,710
+314,950
+458% +$2.42M
BRCD
70
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.45M 0.36%
376,056
-92,910
-20% -$913K
UNM icon
71
Unum
UNM
$14.3B
$3.35M 0.35%
100,565
-1,855
-2% -$64K
GM icon
72
General Motors
GM
$70.1B
$3.24M 0.34%
95,380
+120
+0.1% +$4.17K
AGO icon
73
Assured Guaranty
AGO
$3.73B
$3.05M 0.32%
115,540
+720
+0.6% +$19.3K
CBK
74
DELISTED
Christopher & Banks Corporation
CBK
$2.69M 0.28%
1,631,223
-651,110
-29% -$880K
MGPI icon
75
MGP Ingredients
MGPI
$393M
$2.26M 0.23%
+87,192
New +$1.72M
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 2015 Portfolio in Review

As of Q4 2015, Killen Group held 116 positions worth $968M, down 9.7% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Killen Group withdrew a net $247M in Q4 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Newell Brands, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Scripps Networks Interactive, Inc Common Class A worth $16.4M.

  • Killen Group's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 297,077 shares worth $16.4M.
  • Killen Group added most to Alcoa in Q4 2015, an estimated $6.02M increase.
  • Killen Group's biggest Q4 2015 reduction was Ennis, cutting an estimated $14M.
  • Killen Group fully exited Newell Brands in Q4 2015, selling an estimated $9.31M.
  • Killen Group's ten largest holdings make up 30% of its $968M portfolio in Q4 2015.
  • Killen Group opened 6 new positions and closed 7 in Q4 2015.
  • Killen Group's portfolio value fell 9.7% quarter-over-quarter to $968M.

Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.