KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.9%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
127
New
5
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$27.3M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.4M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.2M |
| 4 |
Gold Resource Corp
GORO
|
$12.3M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.87M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.1M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$12.1M |
| 3 |
Suncor Energy
SU
|
$11.6M |
| 4 |
City Holding Co
CHCO
|
$11.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$7.77M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 13.68% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEBE
76
DELISTED
Bebe Stores Inc
BEBE
| $8.14M | 0.45% |
3,510,034
+468,664
| +15% | +$1.09M |
|
|
WELL.PRI
77
DELISTED
Welltower Inc.
WELL.PRI
| $7.62M | 0.42% |
133,196
-210,800
| -61% | -$12.1M |
|
78
Winnebago Industries
WGO
$992M
| $7.26M | 0.4% |
333,466
-110
| -0% | -$2.4K |
|
|
RUTH
79
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.23M | 0.4% |
654,696
-334,884
| -34% | -$3.7M |
|
|
AVP
80
DELISTED
Avon Products, Inc.
AVP
| $7.07M | 0.39% |
561,347
-57,000
| -9% | -$718K |
|
81
Aaon
AAON
$6.54B
| $6.02M | 0.33% |
353,608
+100,724
| +40% | -$437K |
|
|
HWCC
82
DELISTED
Houston Wire & Cable Company
HWCC
| $5.61M | 0.31% |
468,478
-582,940
| -55% | -$6.98M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $5.02M | 0.28% |
51,194
-1,476
| -3% | -$145K |
|
84
Tidewater
TDW
$2.79B
| $3.8M | 0.21% |
97,424
-150,000
| -61% | -$5.85M |
|
85
JPMorgan Chase
JPM
$824B
| $3.65M | 0.2% |
60,628
+323
| +0.5% | +$19.5K |
|
|
STCN
86
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.86M | 0.16% |
800,591
-390,427
| -33% | -$1.39M |
|
87
Rocky Brands
RCKY
$218M
| $2.83M | 0.16% |
201,073
-19,876
| -9% | -$280K |
|
88
Unum
UNM
$12.4B
| $1.73M | 0.1% |
50,390
-150
| -0.3% | -$5.16K |
|
|
CBK
89
DELISTED
Christopher & Banks Corporation
CBK
| $1.35M | 0.08% |
136,339
+68,239
| +100% | +$675K |
|
|
WLB
90
DELISTED
Westmoreland Coal Company
WLB
| $898K | 0.05% |
24,000
-2,693
| -10% | -$101K |
|
91
Bank of New York Mellon
BK
$73.8B
| $773K | 0.04% |
19,965
| – | – |
|
92
Wells Fargo
WFC
$258B
| $615K | 0.03% |
11,865
-3,400
| -22% | -$176K |
|
93
Nucor
NUE
$33.3B
| $602K | 0.03% |
11,085
| – | – |
|
94
Itron
ITRI
$5.53B
| $576K | 0.03% |
14,650
+3,700
| +34% | +$145K |
|
|
95
Suncor Energy
SU
$49.3B
| $562K | 0.03% |
15,550
-320,000
| -95% | -$11.6M |
|
96
Acco Brands
ACCO
$354M
| $552K | 0.03% |
80,000
| – | – |
|
97
Adtran
ADTN
$743M
| $544K | 0.03% |
26,500
+4,000
| +18% | +$82.1K |
|
98
Chevron
CVX
$318B
| $543K | 0.03% |
4,550
| – | – |
|
99
Jacobs Solutions
J
$17.1B
| $513K | 0.03% |
10,500
| – | – |
|
100
Alcoa
AA
$8.05B
| $512K | 0.03% |
31,830
| – | – |
|