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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
-3.9%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$124M
Cap. Flow
-$250M
Cap. Flow %
-13.92%
Top 10 Hldgs %
25.02%
Holding
126
New
5
Increased
42
Reduced
44
Closed
8

Top Buys

1
SONY icon
Sony
SONY
+$27.2M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.9M
3
DEL
Deltic Timber
DEL
+$13.4M
4
GORO icon
Gold Resource Corp
GORO
+$13.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.1M

Top Sells

1
DO
Diamond Offshore Drilling
DO
+$14.1M
2
SU icon
Suncor Energy
SU
+$12.8M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.61M

Sector Composition

1 Technology 17.93%
2 Industrials 14.66%
3 Consumer Discretionary 7.44%
4 Energy 5.98%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL.PRI
76
DELISTED
Welltower Inc.
WELL.PRI
$7.62M 0.42%
133,196
-210,800
-61% -$12.5M
WGO icon
77
Winnebago Industries
WGO
$885M
$7.26M 0.4%
333,466
-110
-0% -$2.69K
RUTH
78
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.23M 0.4%
654,696
-334,884
-34% -$3.81M
AVP
79
DELISTED
Avon Products, Inc.
AVP
$7.07M 0.39%
561,347
-57,000
-9% -$782K
AAON icon
80
Aaon
AAON
$9.27B
$6.01M 0.33%
530,412
-38,577
-7% -$502K
HWCC
81
DELISTED
Houston Wire & Cable Company
HWCC
$5.61M 0.31%
468,478
-582,940
-55% -$7.31M
HAR
82
DELISTED
Harman International Industries
HAR
$5.02M 0.28%
51,194
-1,476
-3% -$165K
TDW icon
83
Tidewater
TDW
$3.71B
$3.8M 0.21%
3,020
-4,650
-61% -$7.26M
JPM icon
84
JPMorgan Chase
JPM
$912B
$3.65M 0.2%
60,628
+323
+0.5% +$18.9K
STCN
85
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.86M 0.16%
85,778
-41,831
-33% -$1.49M
RCKY icon
86
Rocky Brands
RCKY
$311M
$2.83M 0.16%
201,073
-19,876
-9% -$291K
UNM icon
87
Unum
UNM
$14.3B
$1.73M 0.1%
50,390
-150
-0.3% -$5.27K
CBK
88
DELISTED
Christopher & Banks Corporation
CBK
$1.35M 0.08%
136,339
+68,239
+100% +$654K
WLB
89
DELISTED
Westmoreland Coal Company
WLB
$898K 0.05%
24,000
-2,693
-10% -$110K
BNY
90
Bank of New York Mellon
BNY
$110B
$773K 0.04%
19,965
– –
WFC icon
91
Wells Fargo
WFC
$267B
$615K 0.03%
11,865
-3,400
-22% -$175K
NUE icon
92
Nucor
NUE
$53.7B
$602K 0.03%
11,085
– –
ITRI icon
93
Itron
ITRI
$3.81B
$576K 0.03%
14,650
+3,700
+34% +$148K
SU icon
94
Suncor Energy
SU
$71.6B
$562K 0.03%
15,550
-320,000
-95% -$12.8M
ACCO icon
95
Acco Brands
ACCO
$386M
$552K 0.03%
80,000
– –
ADTN icon
96
Adtran
ADTN
$948M
$544K 0.03%
26,500
+4,000
+18% +$89.5K
CVX icon
97
Chevron
CVX
$366B
$543K 0.03%
4,550
– –
J icon
98
Jacobs Solutions
J
$15.6B
$513K 0.03%
12,694
– –
AA icon
99
Alcoa
AA
$12.4B
$512K 0.03%
13,246
– –
AGO icon
100
Assured Guaranty
AGO
$3.73B
$461K 0.03%
20,800
+1,000
+5% +$23.3K
1 2 3
4
5

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Killen Group held 126 positions worth $1.8B, down 6.5% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $250M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

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

  • Killen Group's largest Q3 2014 buy was Sony: 7,560,000 shares worth $27.3M.
  • Killen Group added most to Cleveland-Cliffs in Q3 2014, an estimated $10.1M increase.
  • Killen Group's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $12.8M.
  • Killen Group fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $14.1M.
  • Killen Group's ten largest holdings make up 25% of its $1.8B portfolio in Q3 2014.
  • Killen Group opened 5 new positions and closed 8 in Q3 2014.
  • Killen Group's portfolio value fell 6.5% quarter-over-quarter to $1.8B.

Based on Killen Group's 13F filing for Q3 2014, filed 4 Nov 2014.