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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
+3.31%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$104M
Cap. Flow
-$247M
Cap. Flow %
-25.51%
Top 10 Hldgs %
29.92%
Holding
116
New
6
Increased
26
Reduced
63
Closed
7

Top Buys

Rank Stock Value
1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.7M
2
MAT icon
Mattel
MAT
+$13.2M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$10.7M
4
PHG icon
Philips
PHG
+$7.27M
5
AA.PRB
Alcoa Inc
AA.PRB
+$6.97M

Top Sells

Rank Stock Value
1
EBF icon
Ennis
EBF
+$14M
2
NWL icon
Newell Brands
NWL
+$9.31M
3
SUP
Superior Industries International
SUP
+$8.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.96M
5
DGX icon
Quest Diagnostics
DGX
+$6.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.58%
2 Technology 19.12%
3 Industrials 16.31%
4 Consumer Discretionary 9.82%
5 Healthcare 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
76
Intrepid Potash
IPI
$545M
$1.93M 0.2%
65,385
-26,163
-29% -$1.1M
GORO icon
77
Goldgroup Mining
GORO
$563M
$1.37M 0.14%
822,919
+110,248
+15% +$265K
CVX icon
78
Chevron
CVX
$409B
$614K 0.06%
6,825
– –
PPL
79
PPL Corp
PPL
$26.4B
$591K 0.06%
17,320
-200
-1% -$6.74K
ITRI icon
80
Itron
ITRI
$4.25B
$530K 0.05%
14,650
– –
J icon
81
Jacobs Solutions
J
$17.1B
$524K 0.05%
15,112
– –
ADTN icon
82
Adtran
ADTN
$579M
$517K 0.05%
30,000
+3,500
+13% +$55.7K
NUE icon
83
Nucor
NUE
$59.2B
$515K 0.05%
12,785
+1,700
+15% +$69.8K
WFC icon
84
Wells Fargo
WFC
$272B
$482K 0.05%
8,865
– –
AOSL icon
85
Alpha and Omega Semiconductor
AOSL
$763M
$459K 0.05%
50,000
– –
MOS icon
86
The Mosaic Company
MOS
$8.22B
$452K 0.05%
16,400
+2,400
+17% +$76.6K
HP icon
87
Helmerich & Payne
HP
$4.43B
$419K 0.04%
7,825
+3,000
+62% +$166K
SU icon
88
Suncor Energy
SU
$78.8B
$401K 0.04%
15,550
– –
WLB
89
DELISTED
Westmoreland Coal Company
WLB
$382K 0.04%
65,000
+21,000
+48% +$170K
THO icon
90
Thor Industries
THO
$4.01B
$352K 0.04%
6,270
– –
GME icon
91
GameStop
GME
$8.6B
$325K 0.03%
46,400
+22,800
+97% +$220K
OSIR
92
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$322K 0.03%
31,000
+1,000
+3% +$13.6K
JOY
93
DELISTED
Joy Global Inc
JOY
$315K 0.03%
25,000
+15,000
+150% +$227K
MSFT icon
94
Microsoft
MSFT
$3.71T
$274K 0.03%
4,945
-3,800
-43% -$200K
DVN icon
95
Devon Energy
DVN
$52.9B
$213K 0.02%
6,660
-3,600
-35% -$148K
CLF icon
96
Cleveland-Cliffs
CLF
$7.13B
$190K 0.02%
120,000
+41,000
+52% +$101K
BEBE
97
DELISTED
Bebe Stores Inc
BEBE
$170K 0.02%
30,009
-364,913
-92% -$2.91M
WRES
98
DELISTED
WARREN RESOURCES INC
WRES
$133K 0.01%
634,127
-1,805,226
-74% -$643K
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$88K 0.01%
11,432
-42,220
-79% -$608K
CLV
100
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$81K 0.01%
56,000
-1,338,293
-96% -$2.96M
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 2.45% 1-Year Est. Return

Killen Group's Q4 2015 Portfolio in Review

As of Q4 2015, Killen Group held 116 positions worth $968M, down 9.7% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Killen Group withdrew a net $247M in Q4 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Newell Brands, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

Against the trend, Killen Group opened a new position in Scripps Networks Interactive, Inc Common Class A worth $16.4M.

  • Killen Group's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 297,077 shares worth $16.4M.
  • Killen Group added most to Alcoa in Q4 2015, an estimated $6.02M increase.
  • Killen Group's biggest Q4 2015 reduction was Ennis, cutting an estimated $14M.
  • Killen Group fully exited Newell Brands in Q4 2015, selling an estimated $9.31M.
  • Killen Group's ten largest holdings make up 30% of its $968M portfolio in Q4 2015.
  • Killen Group opened 6 new positions and closed 7 in Q4 2015.
  • Killen Group's portfolio value fell 9.7% quarter-over-quarter to $968M.

Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.