KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+5.71%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
78.82%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
109
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Methode Electronics
MEI
|
$45.2M |
| 2 |
Ennis
EBF
|
$40.7M |
| 3 |
ECOL
US Ecology, Inc.
ECOL
|
$35.5M |
| 4 |
Intel
INTC
|
$23.3M |
| 5 |
Nokia
NOK
|
$23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.58% |
| 2 | Industrials | 19.28% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 6.92% |
| 5 | Energy | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBM
76
DELISTED
Cambrex Corporation
CBM
| $951K | 0.07% |
+68,104
| New | +$951K |
|
77
Thor Industries
THO
$5.74B
| $653K | 0.05% |
+13,270
| New | +$653K |
|
78
Wells Fargo
WFC
$258B
| $605K | 0.04% |
+14,665
| New | +$605K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $590K | 0.04% |
+6,975
| New | +$590K |
|
80
Jacobs Solutions
J
$17.1B
| $551K | 0.04% |
+10,000
| New | +$551K |
|
|
FLG
81
Flagstar Financial, Inc.
FLG
$5.33B
| $539K | 0.04% |
+38,510
| New | +$539K |
|
82
Chevron
CVX
$318B
| $538K | 0.04% |
+4,550
| New | +$538K |
|
83
Bank of New York Mellon
BK
$73.8B
| $535K | 0.04% |
+19,065
| New | +$535K |
|
84
Dover
DOV
$24B
| $528K | 0.04% |
+6,800
| New | +$528K |
|
85
Helmerich & Payne
HP
$2B
| $501K | 0.04% |
+8,025
| New | +$501K |
|
86
Nucor
NUE
$33.3B
| $459K | 0.03% |
+10,585
| New | +$459K |
|
87
Itron
ITRI
$5.53B
| $444K | 0.03% |
+10,475
| New | +$444K |
|
88
Suncor Energy
SU
$49.3B
| $444K | 0.03% |
+15,050
| New | +$444K |
|
89
ATI
ATI
$10.5B
| $388K | 0.03% |
+14,750
| New | +$388K |
|
90
3M
MMM
$81B
| $365K | 0.03% |
+3,340
| New | +$365K |
|
91
Alcoa
AA
$8.05B
| $335K | 0.02% |
+42,830
| New | +$335K |
|
92
Lincoln Electric
LECO
$13.3B
| $326K | 0.02% |
+5,700
| New | +$326K |
|
|
GAP
93
The Gap, Inc.
GAP
$8.38B
| $287K | 0.02% |
+6,875
| New | +$287K |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $282K | 0.02% |
+4,300
| New | +$282K |
|
95
Lowe's Companies
LOW
$146B
| $275K | 0.02% |
+6,715
| New | +$275K |
|
|
WLB
96
DELISTED
Westmoreland Coal Company
WLB
| $264K | 0.02% |
+23,488
| New | +$264K |
|
|
DBLE
97
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $236K | 0.02% |
+59,809
| New | +$236K |
|
|
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $201K | 0.01% |
+20,000
| New | +$201K |
|