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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
+4.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$264M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
24.48%
Holding
120
New
4
Increased
39
Reduced
45
Closed
7

Top Buys

1
PBI icon
Pitney Bowes
PBI
+$8.25M
2
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$8.09M
3
CBK
Christopher & Banks Corporation
CBK
+$6.78M
4
GSK icon
GSK
GSK
+$6.47M
5
EXCU
Exelon Corporation
EXCU
+$5.71M

Top Sells

1
JOY
Joy Global Inc
JOY
+$25.6M
2
MEI icon
Methode Electronics
MEI
+$17.2M
3
DVN icon
Devon Energy
DVN
+$14.9M
4
INTC icon
Intel
INTC
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$13.7M

Sector Composition

1 Technology 20.34%
2 Industrials 15.32%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$3.41M 0.22%
54,510
-6,118
-10% -$368K
WRES
77
DELISTED
WARREN RESOURCES INC
WRES
$3.38M 0.22%
2,101,623
+401,246
+24% +$1.14M
NOK icon
78
Nokia
NOK
$56.5B
$3.14M 0.21%
+400,000
New +$3.23M
UNM icon
79
Unum
UNM
$14.2B
$1.75M 0.11%
50,105
-285
-0.6% -$9.62K
WLB
80
DELISTED
Westmoreland Coal Company
WLB
$897K 0.06%
27,000
+3,000
+13% +$105K
HWCC
81
DELISTED
Houston Wire & Cable Company
HWCC
$869K 0.06%
72,710
-395,768
-84% -$4.97M
BNY
82
Bank of New York Mellon
BNY
$108B
$810K 0.05%
19,965
– –
ACCO icon
83
Acco Brands
ACCO
$376M
$703K 0.05%
78,000
-2,000
-3% -$16.5K
DVN icon
84
Devon Energy
DVN
$50.6B
$628K 0.04%
10,260
-246,500
-96% -$14.9M
ITRI icon
85
Itron
ITRI
$3.81B
$620K 0.04%
14,650
– –
ADTN icon
86
Adtran
ADTN
$944M
$578K 0.04%
26,500
– –
OSIR
87
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$553K 0.04%
34,600
– –
NUE icon
88
Nucor
NUE
$53.9B
$544K 0.04%
11,085
– –
AGO icon
89
Assured Guaranty
AGO
$3.76B
$541K 0.04%
20,800
– –
CVX icon
90
Chevron
CVX
$373B
$510K 0.03%
4,550
– –
AA icon
91
Alcoa
AA
$11.6B
$503K 0.03%
13,246
– –
SU icon
92
Suncor Energy
SU
$73.7B
$494K 0.03%
15,550
– –
AAON icon
93
Aaon
AAON
$9.13B
$487K 0.03%
32,658
-497,754
-94% -$6.64M
J icon
94
Jacobs Solutions
J
$15.6B
$469K 0.03%
12,694
– –
ODP
95
DELISTED
ODP
ODP
$446K 0.03%
+5,200
New +$331K
RUTH
96
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$417K 0.03%
27,775
-626,921
-96% -$7.85M
WFC icon
97
Wells Fargo
WFC
$265B
$376K 0.02%
6,865
-5,000
-42% -$265K
MOS icon
98
The Mosaic Company
MOS
$7.03B
$365K 0.02%
8,000
-308,525
-97% -$13.7M
ATI icon
99
ATI
ATI
$25.4B
$360K 0.02%
10,350
– –
THO icon
100
Thor Industries
THO
$3.97B
$350K 0.02%
6,270
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Killen Group held 120 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Killen Group withdrew a net $248M in Q4 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was Joy Global Inc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Exelon Corporation worth $5.7M.

  • Killen Group's largest Q4 2014 buy was Exelon Corporation: 108,600 shares worth $5.7M.
  • Killen Group added most to Pitney Bowes in Q4 2014, an estimated $8.25M increase.
  • Killen Group's biggest Q4 2014 reduction was Methode Electronics, cutting an estimated $17.2M.
  • Killen Group fully exited Joy Global Inc in Q4 2014, selling an estimated $25.6M.
  • Killen Group's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2014.
  • Killen Group opened 4 new positions and closed 7 in Q4 2014.
  • Killen Group's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Killen Group's 13F filing for Q4 2014, filed 28 Jan 2015.