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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
+1.55%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$90.3M
Cap. Flow
-$223M
Cap. Flow %
-11.63%
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$27.2M
2
SUP
Superior Industries International
SUP
+$14.1M
3
DO
Diamond Offshore Drilling
DO
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL
PPL Corp
PPL
+$10.1M

Top Sells

1
ECOL
US Ecology, Inc.
ECOL
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.9M
3
SYNA icon
Synaptics
SYNA
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

1 Industrials 15.88%
2 Technology 15.29%
3 Energy 8.23%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
76
DELISTED
Avon Products, Inc.
AVP
$9.03M 0.47%
618,347
+219,500
+55% +$3.17M
AAON icon
77
Aaon
AAON
$9.13B
$8.48M 0.44%
568,989
-339,982
-37% -$4.55M
WGO icon
78
Winnebago Industries
WGO
$868M
$8.4M 0.44%
333,576
-1,525
-0.5% -$37.5K
WRES
79
DELISTED
WARREN RESOURCES INC
WRES
$8.08M 0.42%
1,303,287
+533,176
+69% +$2.59M
HNRG icon
80
Hallador Energy
HNRG
$753M
$7.66M 0.4%
807,060
+179,086
+29% +$1.61M
AORT icon
81
Artivion
AORT
$1.22B
$7.25M 0.38%
810,080
+500,744
+162% +$4.61M
FCH
82
DELISTED
Felcor Lodging Trust
FCH
$6.55M 0.34%
623,606
– –
XRX icon
83
Xerox
XRX
$362M
$6.55M 0.34%
199,693
-94,875
-32% -$3.01M
HAR
84
DELISTED
Harman International Industries
HAR
$5.66M 0.29%
52,670
-480
-0.9% -$51K
EPM icon
85
Evolution Petroleum
EPM
$136M
$5.21M 0.27%
475,922
-154,994
-25% -$1.78M
STCN
86
DELISTED
Steel Connect, Inc. Common Stock
STCN
$4.45M 0.23%
127,609
+69,367
+119% +$2.52M
JPM icon
87
JPMorgan Chase
JPM
$907B
$3.48M 0.18%
60,305
-230,277
-79% -$12.9M
RCKY icon
88
Rocky Brands
RCKY
$309M
$3.14M 0.16%
220,949
+33,102
+18% +$481K
UNM icon
89
Unum
UNM
$14.2B
$1.76M 0.09%
50,540
-79,540
-61% -$2.72M
WLB
90
DELISTED
Westmoreland Coal Company
WLB
$968K 0.05%
26,693
-1,000
-4% -$31K
WFC icon
91
Wells Fargo
WFC
$265B
$802K 0.04%
15,265
– –
BNY
92
Bank of New York Mellon
BNY
$108B
$748K 0.04%
19,965
– –
CBK
93
DELISTED
Christopher & Banks Corporation
CBK
$597K 0.03%
+68,100
New +$471K
CVX icon
94
Chevron
CVX
$373B
$594K 0.03%
4,550
– –
J icon
95
Jacobs Solutions
J
$15.6B
$559K 0.03%
12,694
– –
NUE icon
96
Nucor
NUE
$53.9B
$546K 0.03%
11,085
– –
OSIR
97
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$540K 0.03%
34,600
– –
ACCO icon
98
Acco Brands
ACCO
$376M
$513K 0.03%
+80,000
New +$489K
ADTN icon
99
Adtran
ADTN
$944M
$508K 0.03%
22,500
– –
AGO icon
100
Assured Guaranty
AGO
$3.76B
$485K 0.03%
+19,800
New +$491K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Killen Group held 122 positions worth $1.92B, up 4.9% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $223M in Q2 2014, closing 1 position and reducing 49 holdings. Its most notable exit was DOUBLE EAGLE PETROLEUM CO, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in Quest Diagnostics worth $27.3M.

  • Killen Group's largest Q2 2014 buy was Quest Diagnostics: 464,655 shares worth $27.3M.
  • Killen Group added most to Superior Industries International in Q2 2014, an estimated $14.1M increase.
  • Killen Group's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $18.8M.
  • Killen Group fully exited DOUBLE EAGLE PETROLEUM CO in Q2 2014, selling an estimated $257K.
  • Killen Group's ten largest holdings make up 25% of its $1.92B portfolio in Q2 2014.
  • Killen Group opened 6 new positions and closed 1 in Q2 2014.
  • Killen Group's portfolio value rose 4.9% quarter-over-quarter to $1.92B.

Based on Killen Group's 13F filing for Q2 2014, filed 28 Jul 2014.