KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.43%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
121
New
10
Increased
46
Reduced
35
Closed
3
Top Buys
Top Sells
| 1 |
Nokia
NOK
|
$14.1M |
| 2 |
Methode Electronics
MEI
|
$10.7M |
| 3 |
Sysco
SYY
|
$8.13M |
| 4 |
Aaon
AAON
|
$6.4M |
| 5 |
Horace Mann Educators
HMN
|
$6.04M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 8.32% |
| 4 | Consumer Discretionary | 6.98% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
76
DELISTED
Avon Products, Inc.
AVP
| $6.2M | 0.37% |
300,997
+118,900
| +65% | +$2.45M |
|
77
Genesco
GCO
$341M
| $5.22M | 0.31% |
79,655
+1,310
| +2% | +$85.9K |
|
|
RPT.PRD
78
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $4.76M | 0.28% |
+80,813
| New | +$4.76M |
|
79
Unum
UNM
$12.4B
| $4M | 0.24% |
131,405
-9,925
| -7% | -$302K |
|
80
Johnson & Johnson
JNJ
$429B
| $3.15M | 0.19% |
36,305
-3,235
| -8% | -$280K |
|
|
WLB
81
DELISTED
Westmoreland Coal Company
WLB
| $1.07M | 0.06% |
81,488
+58,000
| +247% | +$764K |
|
|
CBM
82
DELISTED
Cambrex Corporation
CBM
| $939K | 0.06% |
71,104
+3,000
| +4% | +$39.6K |
|
83
Thor Industries
THO
$5.74B
| $724K | 0.04% |
12,470
-800
| -6% | -$46.4K |
|
84
Dover
DOV
$24B
| $611K | 0.04% |
6,800
| – | – |
|
85
Wells Fargo
WFC
$258B
| $606K | 0.04% |
14,665
| – | – |
|
|
FLG
86
Flagstar Financial, Inc.
FLG
$5.33B
| $582K | 0.03% |
38,510
| – | – |
|
87
Jacobs Solutions
J
$17.1B
| $582K | 0.03% |
10,000
| – | – |
|
88
Adtran
ADTN
$743M
| $578K | 0.03% |
21,700
-36,500
| -63% | -$972K |
|
89
Bank of New York Mellon
BK
$73.8B
| $576K | 0.03% |
19,065
| – | – |
|
90
Helmerich & Payne
HP
$2B
| $553K | 0.03% |
8,025
| – | – |
|
91
Chevron
CVX
$318B
| $553K | 0.03% |
4,550
| – | – |
|
92
Nucor
NUE
$33.3B
| $519K | 0.03% |
10,585
| – | – |
|
|
OSIR
93
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $499K | 0.03% |
30,000
+10,000
| +50% | +$166K |
|
94
ATI
ATI
$10.5B
| $450K | 0.03% |
14,750
| – | – |
|
95
Itron
ITRI
$5.53B
| $449K | 0.03% |
10,475
| – | – |
|
|
CB
96
DELISTED
CHUBB CORPORATION
CB
| $408K | 0.02% |
4,575
-2,400
| -34% | -$214K |
|
97
3M
MMM
$81B
| $375K | 0.02% |
3,140
-200
| -6% | -$24K |
|
98
Reliance Steel & Aluminium
RS
$15.2B
| $315K | 0.02% |
4,300
| – | – |
|
99
Lincoln Electric
LECO
$13.3B
| $278K | 0.02% |
4,175
-1,525
| -27% | -$102K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $277K | 0.02% |
6,875
| – | – |
|