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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
+9.43%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$275M
Cap. Flow
-$160M
Cap. Flow %
-9.56%
Top 10 Hldgs %
25.32%
Holding
119
New
10
Increased
45
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$35.6M
2
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$27.1M
3
CALY
Callaway Golf Company
CALY
+$16.7M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.5M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$13.1M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$10.2M
2
SYY icon
Sysco
SYY
+$8.13M
3
MEI icon
Methode Electronics
MEI
+$8.05M
4
MPR
MET-PRO CORP
MPR
+$5.96M
5
AAON icon
Aaon
AAON
+$5.87M

Sector Composition

Rank Sector Weight
1 Industrials 19.16%
2 Technology 18.37%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCO icon
76
Genesco
GCO
$411M
$5.22M 0.31%
79,655
+1,310
+2% +$89.6K
RPT.PRD
77
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$4.75M 0.28%
+80,813
New +$4.71M
UNM icon
78
Unum
UNM
$14.2B
$4M 0.24%
131,405
-9,925
-7% -$305K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$3.15M 0.19%
36,305
-3,235
-8% -$290K
WLB
80
DELISTED
Westmoreland Coal Company
WLB
$1.07M 0.06%
81,488
+58,000
+247% +$743K
CBM
81
DELISTED
Cambrex Corporation
CBM
$939K 0.06%
71,104
+3,000
+4% +$42.4K
THO icon
82
Thor Industries
THO
$3.97B
$724K 0.04%
12,470
-800
-6% -$42.4K
DOV icon
83
Dover
DOV
$28.8B
$611K 0.04%
10,144
– –
WFC icon
84
Wells Fargo
WFC
$265B
$606K 0.04%
14,665
– –
J icon
85
Jacobs Solutions
J
$15.6B
$582K 0.03%
12,090
– –
FLG
86
Flagstar Bank National Association
FLG
$6.21B
$582K 0.03%
12,837
– –
ADTN icon
87
Adtran
ADTN
$944M
$578K 0.03%
21,700
-36,500
-63% -$947K
BNY
88
Bank of New York Mellon
BNY
$108B
$576K 0.03%
19,065
– –
CVX icon
89
Chevron
CVX
$373B
$553K 0.03%
4,550
– –
HP icon
90
Helmerich & Payne
HP
$3.41B
$553K 0.03%
8,025
– –
NUE icon
91
Nucor
NUE
$53.9B
$519K 0.03%
10,585
– –
OSIR
92
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$499K 0.03%
30,000
+10,000
+50% +$148K
ATI icon
93
ATI
ATI
$25.4B
$450K 0.03%
14,750
– –
ITRI icon
94
Itron
ITRI
$3.81B
$449K 0.03%
10,475
– –
CB
95
DELISTED
CHUBB CORPORATION
CB
$408K 0.02%
4,575
-2,400
-34% -$208K
MMM icon
96
3M
MMM
$83.4B
$375K 0.02%
3,755
-240
-6% -$23.3K
RS icon
97
Reliance Steel & Aluminium
RS
$20.2B
$315K 0.02%
4,300
– –
LECO icon
98
Lincoln Electric
LECO
$13.8B
$278K 0.02%
4,175
-1,525
-27% -$95.7K
GAP
99
The Gap Inc
GAP
$7.33B
$277K 0.02%
6,875
– –
LOW icon
100
Lowe's Companies
LOW
$117B
$276K 0.02%
5,790
-925
-14% -$42K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Killen Group held 119 positions worth $1.68B, up 20% from $1.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $160M in Q3 2013, closing 3 positions and reducing 36 holdings. Its most notable exit was Sysco, an estimated $8.13M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Killen Group opened a new position in CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A worth $35.7M.

  • Killen Group's largest Q3 2013 buy was CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A: 1,804,153 shares worth $35.7M.
  • Killen Group added most to Suncor Energy in Q3 2013, an estimated $11.3M increase.
  • Killen Group's biggest Q3 2013 reduction was Nokia, cutting an estimated $10.2M.
  • Killen Group fully exited Sysco in Q3 2013, selling an estimated $8.13M.
  • Killen Group's ten largest holdings make up 25% of its $1.68B portfolio in Q3 2013.
  • Killen Group opened 10 new positions and closed 3 in Q3 2013.
  • Killen Group's portfolio value rose 20% quarter-over-quarter to $1.68B.

Based on Killen Group's 13F filing for Q3 2013, filed 7 Nov 2013.