KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$866M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.2M
3
+$6.99M
4
CTS icon
CTS Corp
CTS
+$4.71M
5
NUE icon
Nucor
NUE
+$3.49M

Top Sells

1
+$10.7M
2
+$10.6M
3
+$8.22M
4
EBF icon
Ennis
EBF
+$8.1M
5
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.84M

Sector Composition

1 Technology 18.19%
2 Industrials 12.15%
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
$188M
$2.18M 0.25%
283,566
-181,944
HIG icon
77
Hartford Financial Services
HIG
$37.6B
$2.11M 0.24%
45,719
-88,075
MODG icon
78
Topgolf Callaway Brands
MODG
$2.27B
$2.05M 0.24%
224,978
-329,330
EXPR
79
DELISTED
Express, Inc.
EXPR
$1.52M 0.18%
+3,550
MGPI icon
80
MGP Ingredients
MGPI
$497M
$1.44M 0.17%
59,590
-27,602
MOS icon
81
The Mosaic Company
MOS
$7.74B
$1.11M 0.13%
41,080
+24,680
DVN icon
82
Devon Energy
DVN
$23.4B
$677K 0.08%
24,660
+18,000
CVX icon
83
Chevron
CVX
$300B
$665K 0.08%
6,970
+145
PPL icon
84
PPL Corp
PPL
$26.1B
$659K 0.08%
17,320
WFC icon
85
Wells Fargo
WFC
$271B
$594K 0.07%
12,293
+3,428
SQI
86
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$580K 0.07%
+41,816
J icon
87
Jacobs Solutions
J
$16B
$544K 0.06%
15,112
ADTN icon
88
Adtran
ADTN
$651M
$526K 0.06%
26,000
-4,000
WLB
89
DELISTED
Westmoreland Coal Company
WLB
$505K 0.06%
70,000
+5,000
JOY
90
DELISTED
Joy Global Inc
JOY
$482K 0.06%
30,000
+5,000
AOSL icon
91
Alpha and Omega Semiconductor
AOSL
$621M
$474K 0.05%
40,000
-10,000
ITRI icon
92
Itron
ITRI
$4.34B
$444K 0.05%
10,650
-4,000
CLF icon
93
Cleveland-Cliffs
CLF
$7.35B
$429K 0.05%
143,000
+23,000
PHM icon
94
Pultegroup
PHM
$24.7B
$355K 0.04%
+19,000
HP icon
95
Helmerich & Payne
HP
$2.85B
$294K 0.03%
5,000
-2,825
SU icon
96
Suncor Energy
SU
$52.8B
$259K 0.03%
9,330
-6,220
THO icon
97
Thor Industries
THO
$5.82B
$248K 0.03%
3,895
-2,375
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$228K 0.03%
40,000
+9,000
BEBE
99
DELISTED
Bebe Stores Inc
BEBE
$150K 0.02%
27,294
-2,715
WRES
100
DELISTED
WARREN RESOURCES INC
WRES
$79K 0.01%
460,705
-173,422
1 2 3
4
5