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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
+1.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.8M
Cap. Flow
-$125M
Cap. Flow %
-6.83%
Top 10 Hldgs %
25.12%
Holding
130
New
10
Increased
36
Reduced
45
Closed
14

Top Buys

1
FE icon
FirstEnergy
FE
+$25.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20.7M
3
SWC
Stillwater Mining Co
SWC
+$18.7M
4
VRE
Veris Residential
VRE
+$18.2M
5
IPI icon
Intrepid Potash
IPI
+$17M

Top Sells

1
NOK icon
Nokia
NOK
+$20.6M
2
HAR
Harman International Industries
HAR
+$19.4M
3
HMN icon
Horace Mann Educators
HMN
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$14.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 18.08%
2 Technology 14.8%
3 Energy 7.18%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
76
Xerox
XRX
$350M
$8.77M 0.48%
294,568
-208,725
-41% -$6.11M
EPM icon
77
Evolution Petroleum
EPM
$136M
$8.03M 0.44%
630,916
-32,675
-5% -$418K
SUP
78
DELISTED
Superior Industries International
SUP
$7.25M 0.4%
+353,568
New +$6.74M
AVP
79
DELISTED
Avon Products, Inc.
AVP
$5.84M 0.32%
398,847
-177,000
-31% -$2.72M
HAR
80
DELISTED
Harman International Industries
HAR
$5.66M 0.31%
53,150
-194,373
-79% -$19.4M
FCH
81
DELISTED
Felcor Lodging Trust
FCH
$5.64M 0.31%
623,606
+282,443
+83% +$2.4M
HNRG icon
82
Hallador Energy
HNRG
$756M
$5.37M 0.29%
627,974
+250,108
+66% +$2.05M
UNM icon
83
Unum
UNM
$14.3B
$4.59M 0.25%
130,080
+235
+0.2% +$8.02K
WRES
84
DELISTED
WARREN RESOURCES INC
WRES
$3.7M 0.2%
+770,111
New +$2.97M
AORT icon
85
Artivion
AORT
$1.25B
$3.08M 0.17%
309,336
+6,922
+2% +$71K
RCKY icon
86
Rocky Brands
RCKY
$311M
$2.7M 0.15%
187,847
+51,983
+38% +$763K
STCN
87
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.3M 0.13%
+58,242
New +$2.7M
WLB
88
DELISTED
Westmoreland Coal Company
WLB
$825K 0.05%
27,693
– –
WFC icon
89
Wells Fargo
WFC
$267B
$759K 0.04%
15,265
– –
BNY
90
Bank of New York Mellon
BNY
$110B
$705K 0.04%
19,965
– –
J icon
91
Jacobs Solutions
J
$15.6B
$667K 0.04%
12,694
– –
HP icon
92
Helmerich & Payne
HP
$3.34B
$616K 0.03%
5,725
-2,600
-31% -$242K
ATI icon
93
ATI
ATI
$25.3B
$578K 0.03%
15,350
– –
NUE icon
94
Nucor
NUE
$53.7B
$560K 0.03%
11,085
– –
ADTN icon
95
Adtran
ADTN
$948M
$549K 0.03%
22,500
– –
CVX icon
96
Chevron
CVX
$366B
$541K 0.03%
4,550
– –
OSIR
97
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$454K 0.02%
34,600
– –
AA icon
98
Alcoa
AA
$12.4B
$410K 0.02%
13,246
– –
GCO icon
99
Genesco
GCO
$415M
$392K 0.02%
5,260
-74,170
-93% -$5.39M
ITRI icon
100
Itron
ITRI
$3.81B
$389K 0.02%
10,950
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Killen Group held 130 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $125M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Nokia, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in FirstEnergy worth $27M.

  • Killen Group's largest Q1 2014 buy was FirstEnergy: 794,860 shares worth $27M.
  • Killen Group added most to Carnival Corporation Ltd in Q1 2014, an estimated $20.7M increase.
  • Killen Group's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $19.4M.
  • Killen Group fully exited Nokia in Q1 2014, selling an estimated $20.6M.
  • Killen Group's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2014.
  • Killen Group opened 10 new positions and closed 14 in Q1 2014.
  • Killen Group's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.