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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
+1.7%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$135M
Cap. Flow
-$276M
Cap. Flow %
-19.78%
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$7.4M
2
LDR
Landauer Inc
LDR
+$6.5M
3
CTS icon
CTS Corp
CTS
+$6.35M
4
NOK icon
Nokia
NOK
+$5.36M
5
GSK icon
GSK
GSK
+$5.24M

Top Sells

Rank Stock Value
1
ADEA icon
Adeia
ADEA
+$28.2M
2
SIMG
SILICON IMAGE INC
SIMG
+$14.9M
3
PPL
PPL Corp
PPL
+$14.8M
4
FE icon
FirstEnergy
FE
+$10.4M
5
EXC icon
Exelon
EXC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 18.76%
2 Industrials 15.79%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRES
76
DELISTED
WARREN RESOURCES INC
WRES
$1.9M 0.14%
2,129,473
+27,850
+1% +$32.8K
UNM icon
77
Unum
UNM
$14.2B
$1.65M 0.12%
48,890
-1,215
-2% -$40.3K
BTU
78
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.32M 0.09%
17,888
-61,988
-78% -$6.26M
CAAS icon
79
China Automotive Systems
CAAS
$132M
$1.31M 0.09%
+179,497
New +$1.18M
ACCO icon
80
Acco Brands
ACCO
$376M
$1.03M 0.07%
124,050
+46,050
+59% +$365K
WLB
81
DELISTED
Westmoreland Coal Company
WLB
$803K 0.06%
30,000
+3,000
+11% +$86.2K
DVN icon
82
Devon Energy
DVN
$50.6B
$619K 0.04%
10,260
– –
OSIR
83
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$608K 0.04%
34,600
– –
J icon
84
Jacobs Solutions
J
$15.6B
$564K 0.04%
15,112
+2,418
+19% +$84.9K
BB icon
85
BlackBerry
BB
$5.27B
$552K 0.04%
61,760
+41,760
+209% +$424K
AGO icon
86
Assured Guaranty
AGO
$3.76B
$549K 0.04%
20,800
– –
ITRI icon
87
Itron
ITRI
$3.81B
$535K 0.04%
14,650
– –
NUE icon
88
Nucor
NUE
$53.9B
$527K 0.04%
11,085
– –
CVX icon
89
Chevron
CVX
$373B
$520K 0.04%
4,950
+400
+9% +$42.7K
ADTN icon
90
Adtran
ADTN
$944M
$495K 0.04%
26,500
– –
MSFT icon
91
Microsoft
MSFT
$2.93T
$482K 0.03%
11,854
-203,000
-94% -$8.84M
ODP
92
DELISTED
ODP
ODP
$478K 0.03%
5,200
– –
SU icon
93
Suncor Energy
SU
$73.7B
$455K 0.03%
15,550
– –
AOSL icon
94
Alpha and Omega Semiconductor
AOSL
$936M
$445K 0.03%
+50,000
New +$446K
MOS icon
95
The Mosaic Company
MOS
$7.03B
$438K 0.03%
9,500
+1,500
+19% +$73.2K
AA icon
96
Alcoa
AA
$11.6B
$411K 0.03%
13,246
– –
ATI icon
97
ATI
ATI
$25.4B
$401K 0.03%
13,350
+3,000
+29% +$93.3K
THO icon
98
Thor Industries
THO
$3.97B
$396K 0.03%
6,270
– –
WFC icon
99
Wells Fargo
WFC
$265B
$373K 0.03%
6,865
– –
HP icon
100
Helmerich & Payne
HP
$3.41B
$328K 0.02%
4,825
+1,000
+26% +$65.4K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Killen Group held 122 positions worth $1.4B, down 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $276M in Q1 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was SILICON IMAGE INC, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Landauer Inc worth $6.77M.

  • Killen Group's largest Q1 2015 buy was Landauer Inc: 192,775 shares worth $6.77M.
  • Killen Group added most to Chesapeake Energy Corporation in Q1 2015, an estimated $7.4M increase.
  • Killen Group's biggest Q1 2015 reduction was Adeia, cutting an estimated $28.2M.
  • Killen Group fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $14.9M.
  • Killen Group's ten largest holdings make up 25% of its $1.4B portfolio in Q1 2015.
  • Killen Group opened 6 new positions and closed 8 in Q1 2015.
  • Killen Group's portfolio value fell 8.8% quarter-over-quarter to $1.4B.

Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.