KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.7%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8
Top Buys
| 1 |
LDR
Landauer Inc
LDR
|
$6.77M |
| 2 |
CTS Corp
CTS
|
$6.73M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.94M |
| 4 |
GSK
GSK
|
$5.27M |
| 5 |
Nokia
NOK
|
$5.2M |
Top Sells
| 1 |
Adeia
ADEA
|
$29.4M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
$14.9M |
| 3 |
PPL Corp
PPL
|
$14.4M |
| 4 |
Methode Electronics
MEI
|
$11.6M |
| 5 |
Sony
SONY
|
$10.6M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LSI Industries
LYTS
$683M
| $1.97M | 0.14% |
+241,691
| New | +$1.97M |
|
|
WRES
77
DELISTED
WARREN RESOURCES INC
WRES
| $1.9M | 0.14% |
2,129,473
+27,850
| +1% | +$24.8K |
|
78
Unum
UNM
$12.4B
| $1.65M | 0.12% |
48,890
-1,215
| -2% | -$41K |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.32M | 0.09% |
17,888
-61,988
| -78% | -$4.57M |
|
80
China Automotive Systems
CAAS
$130M
| $1.31M | 0.09% |
+179,497
| New | +$1.31M |
|
81
Acco Brands
ACCO
$354M
| $1.03M | 0.07% |
124,050
+46,050
| +59% | +$383K |
|
|
WLB
82
DELISTED
Westmoreland Coal Company
WLB
| $803K | 0.06% |
30,000
+3,000
| +11% | +$80.3K |
|
83
Devon Energy
DVN
$22.3B
| $619K | 0.04% |
10,260
| – | – |
|
|
OSIR
84
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $608K | 0.04% |
34,600
| – | – |
|
85
Jacobs Solutions
J
$17.1B
| $564K | 0.04% |
15,112
+2,418
| +19% | +$90.2K |
|
86
BlackBerry
BB
$2.24B
| $552K | 0.04% |
61,760
+41,760
| +209% | +$373K |
|
87
Assured Guaranty
AGO
$3.89B
| $549K | 0.04% |
20,800
| – | – |
|
88
Itron
ITRI
$5.53B
| $535K | 0.04% |
14,650
| – | – |
|
89
Nucor
NUE
$33.3B
| $527K | 0.04% |
11,085
| – | – |
|
90
Chevron
CVX
$318B
| $520K | 0.04% |
4,950
+400
| +9% | +$42K |
|
91
Adtran
ADTN
$743M
| $495K | 0.04% |
26,500
| – | – |
|
92
Microsoft
MSFT
$3.76T
| $482K | 0.03% |
11,854
-203,000
| -94% | -$8.25M |
|
93
ODP
ODP
$637M
| $478K | 0.03% |
5,200
| – | – |
|
94
Suncor Energy
SU
$49.3B
| $455K | 0.03% |
15,550
| – | – |
|
95
Alpha and Omega Semiconductor
AOSL
$834M
| $445K | 0.03% |
+50,000
| New | +$445K |
|
96
The Mosaic Company
MOS
$10.4B
| $438K | 0.03% |
9,500
+1,500
| +19% | +$69.2K |
|
97
Alcoa
AA
$8.05B
| $411K | 0.03% |
13,246
| – | – |
|
98
ATI
ATI
$10.5B
| $401K | 0.03% |
13,350
+3,000
| +29% | +$90.1K |
|
99
Thor Industries
THO
$5.74B
| $396K | 0.03% |
6,270
| – | – |
|
100
Wells Fargo
WFC
$258B
| $373K | 0.03% |
6,865
| – | – |
|