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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
+5.71%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
76.74%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
109
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$38.7M |
| 2 |
Ennis
EBF
|
+$37.4M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
+$35.4M |
| 4 |
Intel
INTC
|
+$22.8M |
| 5 |
Corning
GLW
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.9% |
| 2 | Industrials | 22.69% |
| 3 | Technology | 19.64% |
| 4 | Financials | 9.66% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $951K | 0.07% |
+68,104
| New | +$891K |
|
77
Thor Industries
THO
$4.01B
| $653K | 0.05% |
+13,270
| New | +$544K |
|
78
Wells Fargo
WFC
$272B
| $605K | 0.04% |
+14,665
| New | +$571K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $590K | 0.04% |
+6,975
| New | +$610K |
|
80
Jacobs Solutions
J
$17.1B
| $551K | 0.04% |
+12,090
| New | +$537K |
|
|
FLG
81
Flagstar Bank National Association
FLG
$5.61B
| $539K | 0.04% |
+12,837
| New | +$520K |
|
82
Chevron
CVX
$409B
| $538K | 0.04% |
+4,550
| New | +$550K |
|
|
BNY
83
Bank of New York Mellon
BNY
$112B
| $535K | 0.04% |
+19,065
| New | +$547K |
|
84
Dover
DOV
$26B
| $528K | 0.04% |
+10,144
| New | +$508K |
|
85
Helmerich & Payne
HP
$4.43B
| $501K | 0.04% |
+8,025
| New | +$494K |
|
86
Nucor
NUE
$59.2B
| $459K | 0.03% |
+10,585
| New | +$469K |
|
87
Itron
ITRI
$4.25B
| $444K | 0.03% |
+10,475
| New | +$447K |
|
88
Suncor Energy
SU
$78.8B
| $444K | 0.03% |
+15,050
| New | +$453K |
|
89
ATI
ATI
$28.7B
| $388K | 0.03% |
+14,750
| New | +$416K |
|
90
3M
MMM
$86.9B
| $365K | 0.03% |
+3,995
| New | +$363K |
|
91
Alcoa
AA
$13.2B
| $335K | 0.02% |
+17,824
| New | +$357K |
|
92
Lincoln Electric
LECO
$15.1B
| $326K | 0.02% |
+5,700
| New | +$318K |
|
|
GAP
93
The Gap Inc
GAP
$7.88B
| $287K | 0.02% |
+6,875
| New | +$271K |
|
94
Reliance Steel & Aluminium
RS
$20.4B
| $282K | 0.02% |
+4,300
| New | +$285K |
|
95
Lowe's Companies
LOW
$115B
| $275K | 0.02% |
+6,715
| New | +$270K |
|
|
WLB
96
DELISTED
Westmoreland Coal Company
WLB
| $264K | 0.02% |
+23,488
| New | +$274K |
|
|
DBLE
97
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $236K | 0.02% |
+59,809
| New | +$273K |
|
|
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $201K | 0.01% |
+20,000
| New | +$210K |
|
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Killen Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Killen Group, which disclosed 109 positions worth $1.4B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Methode Electronics: 2,655,884 shares worth $45.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Technology.
- Killen Group's largest Q2 2013 buy was Methode Electronics: 2,655,884 shares worth $45.2M.
- Killen Group's ten largest holdings make up 27% of its $1.4B portfolio in Q2 2013.
- Killen Group disclosed 109 positions in Q2 2013, its first 13F filing on record.
Based on Killen Group's 13F filing for Q2 2013, filed 2 Aug 2013.