KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-6.2%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
116
New
3
Increased
31
Reduced
56
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$8.77M |
| 2 |
LDR
Landauer Inc
LDR
|
$4.81M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.53M |
| 5 |
Assured Guaranty
AGO
|
$2.35M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$15.1M |
| 2 |
Carnival Corp
CCL
|
$12.3M |
| 3 |
Ennis
EBF
|
$10.8M |
| 4 |
Hartford Financial Services
HIG
|
$7.56M |
| 5 |
Newell Brands
NWL
|
$7.04M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olympic Steel
ZEUS
$367M
| $1.39M | 0.13% |
139,208
-74,008
| -35% | -$736K |
|
77
Gulf Island Fabrication
GIFI
$112M
| $1.2M | 0.11% |
114,282
-146,497
| -56% | -$1.54M |
|
|
WRES
78
DELISTED
WARREN RESOURCES INC
WRES
| $1.19M | 0.11% |
2,439,353
+277,980
| +13% | +$136K |
|
|
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.11M | 0.1% |
804,775
+81,750
| +11% | +$113K |
|
|
WLB
80
DELISTED
Westmoreland Coal Company
WLB
| $620K | 0.06% |
44,000
+12,000
| +38% | +$169K |
|
81
PPL Corp
PPL
$26.8B
| $576K | 0.05% |
17,520
| – | – |
|
|
OSIR
82
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $554K | 0.05% |
30,000
-4,600
| -13% | -$84.9K |
|
83
Chevron
CVX
$318B
| $538K | 0.05% |
6,825
+1,875
| +38% | +$148K |
|
84
Alcoa
AA
$8.05B
| $510K | 0.05% |
52,830
+21,000
| +66% | +$203K |
|
85
Jacobs Solutions
J
$17.1B
| $468K | 0.04% |
12,500
| – | – |
|
86
Itron
ITRI
$5.53B
| $467K | 0.04% |
14,650
| – | – |
|
87
Wells Fargo
WFC
$258B
| $455K | 0.04% |
8,865
+2,000
| +29% | +$103K |
|
88
The Mosaic Company
MOS
$10.4B
| $436K | 0.04% |
14,000
+2,100
| +18% | +$65.4K |
|
89
BlackBerry
BB
$2.24B
| $421K | 0.04% |
68,760
+7,000
| +11% | +$42.9K |
|
90
Nucor
NUE
$33.3B
| $416K | 0.04% |
11,085
| – | – |
|
91
Suncor Energy
SU
$49.3B
| $415K | 0.04% |
15,550
| – | – |
|
92
Alpha and Omega Semiconductor
AOSL
$834M
| $389K | 0.04% |
50,000
| – | – |
|
93
Microsoft
MSFT
$3.76T
| $387K | 0.04% |
8,745
-3,000
| -26% | -$133K |
|
94
Adtran
ADTN
$743M
| $387K | 0.04% |
26,500
| – | – |
|
95
Devon Energy
DVN
$22.3B
| $381K | 0.04% |
10,260
| – | – |
|
96
Thor Industries
THO
$5.74B
| $325K | 0.03% |
6,270
| – | – |
|
97
GameStop
GME
$10.2B
| $243K | 0.02% |
+5,900
| New | +$243K |
|
98
ATI
ATI
$10.5B
| $236K | 0.02% |
16,650
| – | – |
|
99
Helmerich & Payne
HP
$2B
| $228K | 0.02% |
4,825
| – | – |
|
100
Cleveland-Cliffs
CLF
$5.18B
| $193K | 0.02% |
79,000
| – | – |
|