KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Return
0.25%
This Quarter Return
+4.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$264M
(-15%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
124
New
4
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Pitney Bowes
PBI
|
$8.23M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$8.05M |
| 3 |
GSK
GSK
|
$6.18M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$6.07M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$5.7M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$25.6M |
| 2 |
Methode Electronics
MEI
|
$16.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
Devon Energy
DVN
|
$15.1M |
| 5 |
The Mosaic Company
MOS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.46% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAR
76
DELISTED
Harman International Industries
HAR
| $5.12M | 0.33% |
47,993
-3,201
| -6% | -$342K |
|
77
JPMorgan Chase
JPM
$835B
| $3.41M | 0.22% |
54,510
-6,118
| -10% | -$383K |
|
|
WRES
78
DELISTED
WARREN RESOURCES INC
WRES
| $3.38M | 0.22% |
2,101,623
+401,246
| +24% | +$646K |
|
79
Nokia
NOK
$24.7B
| $3.14M | 0.21% |
+400,000
| New | +$3.14M |
|
80
Unum
UNM
$12.4B
| $1.75M | 0.11% |
50,105
-285
| -0.6% | -$9.94K |
|
|
WLB
81
DELISTED
Westmoreland Coal Company
WLB
| $897K | 0.06% |
27,000
+3,000
| +13% | +$99.7K |
|
|
HWCC
82
DELISTED
Houston Wire & Cable Company
HWCC
| $869K | 0.06% |
72,710
-395,768
| -84% | -$4.73M |
|
83
Bank of New York Mellon
BK
$74.4B
| $810K | 0.05% |
19,965
| – | – |
|
84
Acco Brands
ACCO
$363M
| $703K | 0.05% |
78,000
-2,000
| -3% | -$18K |
|
|
85
Devon Energy
DVN
$22.6B
| $628K | 0.04% |
10,260
-246,500
| -96% | -$15.1M |
|
86
Itron
ITRI
$5.54B
| $620K | 0.04% |
14,650
| – | – |
|
87
Adtran
ADTN
$774M
| $578K | 0.04% |
26,500
| – | – |
|
|
OSIR
88
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $553K | 0.04% |
34,600
| – | – |
|
89
Nucor
NUE
$33.3B
| $544K | 0.04% |
11,085
| – | – |
|
90
Assured Guaranty
AGO
$3.95B
| $541K | 0.04% |
20,800
| – | – |
|
91
Chevron
CVX
$318B
| $510K | 0.03% |
4,550
| – | – |
|
92
Alcoa
AA
$8.1B
| $503K | 0.03% |
13,246
| – | – |
|
93
Suncor Energy
SU
$48.7B
| $494K | 0.03% |
15,550
| – | – |
|
94
Aaon
AAON
$6.64B
| $487K | 0.03% |
32,658
-497,754
| -94% | -$7.42M |
|
95
Jacobs Solutions
J
$17.2B
| $469K | 0.03% |
12,694
| – | – |
|
96
ODP
ODP
$641M
| $446K | 0.03% |
+5,200
| New | +$446K |
|
|
RUTH
97
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $417K | 0.03% |
27,775
-626,921
| -96% | -$9.41M |
|
98
Wells Fargo
WFC
$262B
| $376K | 0.02% |
6,865
-5,000
| -42% | -$274K |
|
|
99
The Mosaic Company
MOS
$10.4B
| $365K | 0.02% |
8,000
-308,525
| -97% | -$14.1M |
|
100
ATI
ATI
$10.6B
| $360K | 0.02% |
10,350
| – | – |
|