KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$13.6M |
| 2 |
Acco Brands
ACCO
|
$12.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$5.45M |
| 4 |
LDR
Landauer Inc
LDR
|
$5.17M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$4.9M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$14.8M |
| 2 |
PPL Corp
PPL
|
$12M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.1M |
| 4 |
Sony
SONY
|
$10M |
| 5 |
Ennis
EBF
|
$8.94M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vaalco Energy
EGY
$397M
| $1.51M | 0.11% |
703,695
-657,370
| -48% | -$1.41M |
|
|
WRES
77
DELISTED
WARREN RESOURCES INC
WRES
| $994K | 0.08% |
2,161,373
+31,900
| +1% | +$14.7K |
|
|
OSIR
78
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $673K | 0.05% |
34,600
| – | – |
|
|
WLB
79
DELISTED
Westmoreland Coal Company
WLB
| $665K | 0.05% |
32,000
+2,000
| +7% | +$41.6K |
|
80
Devon Energy
DVN
$22.3B
| $610K | 0.05% |
10,260
| – | – |
|
81
The Mosaic Company
MOS
$10.4B
| $558K | 0.04% |
11,900
+2,400
| +25% | +$113K |
|
82
Microsoft
MSFT
$3.76T
| $519K | 0.04% |
11,745
-109
| -0.9% | -$4.82K |
|
|
83
PPL Corp
PPL
$26.8B
| $516K | 0.04% |
17,520
-378,872
| -96% | -$12M |
|
84
Jacobs Solutions
J
$17.1B
| $508K | 0.04% |
12,500
| – | – |
|
85
BlackBerry
BB
$2.24B
| $505K | 0.04% |
61,760
| – | – |
|
86
Itron
ITRI
$5.53B
| $505K | 0.04% |
14,650
| – | – |
|
87
ATI
ATI
$10.5B
| $503K | 0.04% |
16,650
+3,300
| +25% | +$99.7K |
|
88
Assured Guaranty
AGO
$3.89B
| $499K | 0.04% |
20,800
| – | – |
|
89
Nucor
NUE
$33.3B
| $489K | 0.04% |
11,085
| – | – |
|
90
Chevron
CVX
$318B
| $478K | 0.04% |
4,950
| – | – |
|
91
Alpha and Omega Semiconductor
AOSL
$834M
| $437K | 0.03% |
50,000
| – | – |
|
92
Adtran
ADTN
$743M
| $431K | 0.03% |
26,500
| – | – |
|
93
Suncor Energy
SU
$49.3B
| $428K | 0.03% |
15,550
| – | – |
|
94
Wells Fargo
WFC
$258B
| $386K | 0.03% |
6,865
| – | – |
|
95
Alcoa
AA
$8.05B
| $355K | 0.03% |
31,830
| – | – |
|
96
Thor Industries
THO
$5.74B
| $353K | 0.03% |
6,270
| – | – |
|
97
Cleveland-Cliffs
CLF
$5.18B
| $342K | 0.03% |
79,000
-1,011,146
| -93% | -$4.38M |
|
98
Helmerich & Payne
HP
$2B
| $340K | 0.03% |
4,825
| – | – |
|
|
GAP
99
The Gap, Inc.
GAP
$8.38B
| $262K | 0.02% |
6,875
| – | – |
|
100
HP
HPQ
$26.8B
| $232K | 0.02% |
7,740
| – | – |
|