KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+5.1%)
Cap. Flow
+$74.6M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
132
New
10
Increased
36
Reduced
45
Closed
14
Top Buys
| 1 |
FirstEnergy
FE
|
$27M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
$20.3M |
| 3 |
Carnival Corp
CCL
|
$19.7M |
| 4 |
VRE
Veris Residential
VRE
|
$18M |
| 5 |
Intrepid Potash
IPI
|
$17.2M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$20.7M |
| 2 |
Nokia
NOK
|
$20.6M |
| 3 |
Horace Mann Educators
HMN
|
$16.1M |
| 4 |
Methode Electronics
MEI
|
$13.2M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$11.1M |
Sector Composition
| 1 | Industrials | 16.64% |
| 2 | Technology | 15.28% |
| 3 | Energy | 8.43% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Financials | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Winnebago Industries
WGO
$1.01B
| $9.18M | 0.5% | 335,101 -43,620 | -12% | -$1.19M |
|
77
Xerox
XRX
$501M
| $8.77M | 0.48% | 776,200 -550,000 | -41% | -$6.21M |
|
78
Evolution Petroleum
EPM
$177M
| $8.03M | 0.44% | 630,916 -32,675 | -5% | -$416K |
|
|
SUP
79
DELISTED
Superior Industries International
SUP
| $7.25M | 0.4% | +353,568 | New | +$7.25M |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| $5.84M | 0.32% | 398,847 -177,000 | -31% | -$2.59M |
|
|
HAR
81
DELISTED
Harman International Industries
HAR
| $5.66M | 0.31% | 53,150 -194,373 | -79% | -$20.7M |
|
|
FCH
82
DELISTED
Felcor Lodging Trust
FCH
| $5.64M | 0.31% | 623,606 +282,443 | +83% | +$2.55M |
|
83
Hallador Energy
HNRG
$701M
| $5.37M | 0.29% | 627,974 +250,108 | +66% | +$2.14M |
|
84
Unum
UNM
$11.9B
| $4.59M | 0.25% | 130,080 +235 | +0.2% | +$8.3K |
|
|
WRES
85
DELISTED
WARREN RESOURCES INC
WRES
| $3.7M | 0.2% | +770,111 | New | +$3.7M |
|
86
Artivion
AORT
$2.07B
| $3.08M | 0.17% | 309,336 +6,922 | +2% | +$68.9K |
|
87
Rocky Brands
RCKY
$227M
| $2.7M | 0.15% | 187,847 +51,983 | +38% | +$748K |
|
|
STCN
88
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.3M | 0.13% | +543,595 | New | +$2.3M |
|
|
WLB
89
DELISTED
Westmoreland Coal Company
WLB
| $825K | 0.05% | 27,693 | – | – |
|
90
Wells Fargo
WFC
$263B
| $759K | 0.04% | 15,265 | – | – |
|
91
Bank of New York Mellon
BK
$74.5B
| $705K | 0.04% | 19,965 | – | – |
|
92
Jacobs Solutions
J
$17.5B
| $667K | 0.04% | 10,500 | – | – |
|
93
Helmerich & Payne
HP
$2.08B
| $616K | 0.03% | 5,725 -2,600 | -31% | -$280K |
|
94
ATI
ATI
$10.7B
| $578K | 0.03% | 15,350 | – | – |
|
95
Nucor
NUE
$34.1B
| $560K | 0.03% | 11,085 | – | – |
|
96
Adtran
ADTN
$751M
| $549K | 0.03% | 22,500 | – | – |
|
97
Chevron
CVX
$324B
| $541K | 0.03% | 4,550 | – | – |
|
|
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $454K | 0.02% | 34,600 | – | – |
|
99
Alcoa
AA
$8.33B
| $410K | 0.02% | 31,830 | – | – |
|
100
Genesco
GCO
$345M
| $392K | 0.02% | 5,260 -74,170 | -93% | -$5.53M |
|