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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
+9.54%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65M
(+3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
127
New
14
Increased
62
Reduced
27
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Myriad Genetics
MYGN
|
+$19M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$10.4M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$10.3M |
| 4 |
FreightCar America
RAIL
|
+$9.06M |
| 5 |
Exelon
EXC
|
+$7.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$28.2M |
| 2 |
Methode Electronics
MEI
|
+$17.4M |
| 3 |
Ford
F
|
+$13.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$11.9M |
| 5 |
Nokia
NOK
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.18% |
| 2 | Technology | 18.61% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH.PRA
76
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $4.2M | 0.24% |
+173,171
| New | +$4.12M |
|
77
Carnival Corporation Ltd
CCL
$36.2B
| $4.02M | 0.23% |
+100,000
| New | +$3.53M |
|
|
CDR
78
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.92M | 0.23% |
+94,928
| New | +$3.57M |
|
79
Artivion
AORT
$1.22B
| $3.35M | 0.19% |
+302,414
| New | +$2.85M |
|
80
OneSpan
OSPN
$574M
| $3.21M | 0.18% |
415,591
-603,613
| -59% | -$4.61M |
|
81
Hallador Energy
HNRG
$753M
| $3.05M | 0.17% |
+377,866
| New | +$2.81M |
|
82
Tennant Co
TNC
$1.47B
| $3.04M | 0.17% |
44,815
-127,859
| -74% | -$8.16M |
|
|
SAFM
83
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.17% |
40,360
-178,590
| -82% | -$11.9M |
|
|
FCH
84
DELISTED
Felcor Lodging Trust
FCH
| $2.78M | 0.16% |
+341,163
| New | +$2.36M |
|
|
85
Ford
F
$56.7B
| $2.28M | 0.13% |
147,990
-790,275
| -84% | -$13.3M |
|
|
SIMG
86
DELISTED
SILICON IMAGE INC
SIMG
| $2.14M | 0.12% |
+348,125
| New | +$1.88M |
|
87
Rocky Brands
RCKY
$309M
| $1.98M | 0.11% |
+135,864
| New | +$2.23M |
|
88
Helmerich & Payne
HP
$3.41B
| $700K | 0.04% |
8,325
+300
| +4% | +$23.4K |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $698K | 0.04% |
19,965
+900
| +5% | +$29.3K |
|
90
Wells Fargo
WFC
$265B
| $693K | 0.04% |
15,265
+600
| +4% | +$25.9K |
|
91
Dover
DOV
$28.8B
| $685K | 0.04% |
10,592
+448
| +4% | +$27.4K |
|
92
Jacobs Solutions
J
$15.6B
| $661K | 0.04% |
12,694
+604
| +5% | +$29.9K |
|
|
FLG
93
Flagstar Bank National Association
FLG
$6.21B
| $630K | 0.04% |
12,458
-379
| -3% | -$18.4K |
|
94
Adtran
ADTN
$944M
| $608K | 0.03% |
22,500
+800
| +4% | +$20.1K |
|
95
Nucor
NUE
$53.9B
| $592K | 0.03% |
11,085
+500
| +5% | +$25.8K |
|
96
Chevron
CVX
$373B
| $568K | 0.03% |
4,550
| – | – |
|
|
OSIR
97
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $556K | 0.03% |
34,600
+4,600
| +15% | +$73.3K |
|
98
ATI
ATI
$25.4B
| $547K | 0.03% |
15,350
+600
| +4% | +$19.7K |
|
|
WLB
99
DELISTED
Westmoreland Coal Company
WLB
| $534K | 0.03% |
27,693
-53,795
| -66% | -$783K |
|
100
Devon Energy
DVN
$50.6B
| $501K | 0.03% |
+8,100
| New | +$497K |
|
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Killen Group's Q4 2013 Portfolio in Review
As of Q4 2013, Killen Group held 127 positions worth $1.74B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Killen Group withdrew a net $222M in Q4 2013, closing 6 positions and reducing 27 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Killen Group opened a new position in Myriad Genetics worth $15.7M.
- Killen Group's largest Q4 2013 buy was Myriad Genetics: 750,090 shares worth $15.7M.
- Killen Group added most to Joy Global Inc in Q4 2013, an estimated $10.4M increase.
- Killen Group's biggest Q4 2013 reduction was Methode Electronics, cutting an estimated $17.4M.
- Killen Group fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013, selling an estimated $28.2M.
- Killen Group's ten largest holdings make up 25% of its $1.74B portfolio in Q4 2013.
- Killen Group opened 14 new positions and closed 6 in Q4 2013.
- Killen Group's portfolio value rose 3.9% quarter-over-quarter to $1.74B.
Based on Killen Group's 13F filing for Q4 2013, filed 10 Feb 2014.