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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
+4.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$866M
AUM Growth
-$102M
Cap. Flow
-$282M
Cap. Flow %
-32.52%
Top 10 Hldgs %
31.93%
Holding
116
New
6
Increased
22
Reduced
74
Closed
5

Top Buys

1
PHG icon
Philips
PHG
+$11.3M
2
ADEA icon
Adeia
ADEA
+$10.4M
3
LYTS icon
LSI Industries
LYTS
+$6.48M
4
CTS icon
CTS Corp
CTS
+$4.47M
5
RIO icon
Rio Tinto
RIO
+$3.27M

Top Sells

1
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$10.7M
2
GVA icon
Granite Construction
GVA
+$9.04M
3
MYGN icon
Myriad Genetics
MYGN
+$8.28M
4
EBF icon
Ennis
EBF
+$8.08M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.19M

Sector Composition

1 Technology 18.19%
2 Industrials 12.45%
3 Healthcare 9.25%
4 Consumer Discretionary 8.85%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
76
Unisys
UIS
$265M
$2.18M 0.25%
283,566
-181,944
-39% -$1.73M
HIG icon
77
Hartford Financial Services
HIG
$38.4B
$2.11M 0.24%
45,719
-88,075
-66% -$3.7M
CALY
78
Callaway Golf Company
CALY
$3.48B
$2.05M 0.24%
224,978
-329,330
-59% -$2.89M
EXPR
79
DELISTED
Express, Inc.
EXPR
$1.52M 0.18%
+3,550
New +$1.27M
MGPI icon
80
MGP Ingredients
MGPI
$382M
$1.44M 0.17%
59,590
-27,602
-32% -$634K
MOS icon
81
The Mosaic Company
MOS
$7.03B
$1.11M 0.13%
41,080
+24,680
+150% +$644K
DVN icon
82
Devon Energy
DVN
$50.6B
$677K 0.08%
24,660
+18,000
+270% +$438K
CVX icon
83
Chevron
CVX
$373B
$665K 0.08%
6,970
+145
+2% +$12.7K
PPL
84
PPL Corp
PPL
$27B
$659K 0.08%
17,320
– –
WFC icon
85
Wells Fargo
WFC
$265B
$594K 0.07%
12,293
+3,428
+39% +$168K
SQI
86
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$580K 0.07%
+41,816
New +$527K
J icon
87
Jacobs Solutions
J
$15.6B
$544K 0.06%
15,112
– –
ADTN icon
88
Adtran
ADTN
$944M
$526K 0.06%
26,000
-4,000
-13% -$74K
WLB
89
DELISTED
Westmoreland Coal Company
WLB
$505K 0.06%
70,000
+5,000
+8% +$29.8K
JOY
90
DELISTED
Joy Global Inc
JOY
$482K 0.06%
30,000
+5,000
+20% +$62.9K
AOSL icon
91
Alpha and Omega Semiconductor
AOSL
$936M
$474K 0.05%
40,000
-10,000
-20% -$105K
ITRI icon
92
Itron
ITRI
$3.81B
$444K 0.05%
10,650
-4,000
-27% -$148K
CLF icon
93
Cleveland-Cliffs
CLF
$5.29B
$429K 0.05%
143,000
+23,000
+19% +$48.2K
PHM icon
94
Pultegroup
PHM
$24B
$355K 0.04%
+19,000
New +$324K
HP icon
95
Helmerich & Payne
HP
$3.41B
$294K 0.03%
5,000
-2,825
-36% -$149K
SU icon
96
Suncor Energy
SU
$73.7B
$259K 0.03%
9,330
-6,220
-40% -$150K
THO icon
97
Thor Industries
THO
$3.97B
$248K 0.03%
3,895
-2,375
-38% -$130K
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$228K 0.03%
40,000
+9,000
+29% +$62.9K
BEBE
99
DELISTED
Bebe Stores Inc
BEBE
$150K 0.02%
27,294
-2,715
-9% -$12.8K
WRES
100
DELISTED
WARREN RESOURCES INC
WRES
$79K 0.01%
460,705
-173,422
-27% -$26.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Killen Group held 116 positions worth $866M, down 11% from $968M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Killen Group withdrew a net $282M in Q1 2016, closing 5 positions and reducing 74 holdings. Its most notable exit was Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Killen Group opened a new position in Adeia worth $11.2M.

  • Killen Group's largest Q1 2016 buy was Adeia: 1,368,277 shares worth $11.2M.
  • Killen Group added most to Philips in Q1 2016, an estimated $11.3M increase.
  • Killen Group's biggest Q1 2016 reduction was Granite Construction, cutting an estimated $9.04M.
  • Killen Group fully exited Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock in Q1 2016, selling an estimated $10.7M.
  • Killen Group's ten largest holdings make up 32% of its $866M portfolio in Q1 2016.
  • Killen Group opened 6 new positions and closed 5 in Q1 2016.
  • Killen Group's portfolio value fell 11% quarter-over-quarter to $866M.

Based on Killen Group's 13F filing for Q1 2016, filed 27 Apr 2016.