KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.55%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.9%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$27.3M |
| 2 |
SUP
Superior Industries International
SUP
|
$14.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$13.8M |
| 4 |
Adeia
ADEA
|
$13.4M |
| 5 |
PPL Corp
PPL
|
$10.6M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$20M |
| 2 |
Synaptics
SYNA
|
$17.2M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
Aaon
AAON
|
$5.07M |
| 5 |
Newell Brands
NWL
|
$4.96M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.61% |
| 3 | Energy | 9.55% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEBE
76
DELISTED
Bebe Stores Inc
BEBE
| $9.28M | 0.48% |
3,041,370
+342,750
| +13% | +$1.05M |
|
|
AVP
77
DELISTED
Avon Products, Inc.
AVP
| $9.03M | 0.47% |
618,347
+219,500
| +55% | +$3.21M |
|
|
78
Aaon
AAON
$6.54B
| $8.48M | 0.44% |
252,884
-151,103
| -37% | -$5.07M |
|
79
Winnebago Industries
WGO
$992M
| $8.4M | 0.44% |
333,576
-1,525
| -0.5% | -$38.4K |
|
|
WRES
80
DELISTED
WARREN RESOURCES INC
WRES
| $8.08M | 0.42% |
1,303,287
+533,176
| +69% | +$3.31M |
|
81
Hallador Energy
HNRG
$703M
| $7.66M | 0.4% |
807,060
+179,086
| +29% | +$1.7M |
|
82
Artivion
AORT
$2.04B
| $7.25M | 0.38% |
810,080
+500,744
| +162% | +$4.48M |
|
|
FCH
83
DELISTED
Felcor Lodging Trust
FCH
| $6.55M | 0.34% |
623,606
| – | – |
|
84
Xerox
XRX
$478M
| $6.55M | 0.34% |
526,200
-250,000
| -32% | -$3.11M |
|
|
HAR
85
DELISTED
Harman International Industries
HAR
| $5.66M | 0.29% |
52,670
-480
| -0.9% | -$51.6K |
|
86
Evolution Petroleum
EPM
$171M
| $5.21M | 0.27% |
475,922
-154,994
| -25% | -$1.7M |
|
|
STCN
87
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $4.45M | 0.23% |
1,191,018
+647,423
| +119% | +$2.42M |
|
|
88
JPMorgan Chase
JPM
$824B
| $3.48M | 0.18% |
60,305
-230,277
| -79% | -$13.3M |
|
89
Rocky Brands
RCKY
$218M
| $3.14M | 0.16% |
220,949
+33,102
| +18% | +$471K |
|
90
Unum
UNM
$12.4B
| $1.76M | 0.09% |
50,540
-79,540
| -61% | -$2.77M |
|
|
WLB
91
DELISTED
Westmoreland Coal Company
WLB
| $968K | 0.05% |
26,693
-1,000
| -4% | -$36.3K |
|
92
Wells Fargo
WFC
$258B
| $802K | 0.04% |
15,265
| – | – |
|
93
Bank of New York Mellon
BK
$73.8B
| $748K | 0.04% |
19,965
| – | – |
|
|
CBK
94
DELISTED
Christopher & Banks Corporation
CBK
| $597K | 0.03% |
+68,100
| New | +$597K |
|
95
Chevron
CVX
$318B
| $594K | 0.03% |
4,550
| – | – |
|
96
Jacobs Solutions
J
$17.1B
| $559K | 0.03% |
10,500
| – | – |
|
97
Nucor
NUE
$33.3B
| $546K | 0.03% |
11,085
| – | – |
|
|
OSIR
98
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $540K | 0.03% |
34,600
| – | – |
|
99
Acco Brands
ACCO
$354M
| $513K | 0.03% |
+80,000
| New | +$513K |
|
100
Adtran
ADTN
$743M
| $508K | 0.03% |
22,500
| – | – |
|