KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+3.31%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-9.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
117
New
5
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.4M |
| 2 |
Mattel
MAT
|
$14.5M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.14M |
| 4 |
Philips
PHG
|
$7.07M |
| 5 |
Alcoa
AA
|
$6.4M |
Top Sells
| 1 |
Ennis
EBF
|
$13.8M |
| 2 |
Newell Brands
NWL
|
$9.31M |
| 3 |
SUP
Superior Industries International
SUP
|
$8.18M |
| 4 |
Carnival Corp
CCL
|
$7.33M |
| 5 |
Quest Diagnostics
DGX
|
$6.98M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intrepid Potash
IPI
$392M
| $1.93M | 0.2% |
653,845
-261,630
| -29% | -$772K |
|
77
Gold Resource Corp
GORO
$88.6M
| $1.37M | 0.14% |
822,919
+110,248
| +15% | +$183K |
|
78
Chevron
CVX
$318B
| $614K | 0.06% |
6,825
| – | – |
|
79
PPL Corp
PPL
$26.8B
| $591K | 0.06% |
17,320
-200
| -1% | -$6.82K |
|
80
Itron
ITRI
$5.53B
| $530K | 0.05% |
14,650
| – | – |
|
81
Jacobs Solutions
J
$17.1B
| $524K | 0.05% |
12,500
| – | – |
|
82
Adtran
ADTN
$743M
| $517K | 0.05% |
30,000
+3,500
| +13% | +$60.3K |
|
83
Nucor
NUE
$33.3B
| $515K | 0.05% |
12,785
+1,700
| +15% | +$68.5K |
|
84
Wells Fargo
WFC
$258B
| $482K | 0.05% |
8,865
| – | – |
|
85
Alpha and Omega Semiconductor
AOSL
$834M
| $459K | 0.05% |
50,000
| – | – |
|
86
The Mosaic Company
MOS
$10.4B
| $452K | 0.05% |
16,400
+2,400
| +17% | +$66.1K |
|
87
Helmerich & Payne
HP
$2B
| $419K | 0.04% |
7,825
+3,000
| +62% | +$161K |
|
88
Suncor Energy
SU
$49.3B
| $401K | 0.04% |
15,550
| – | – |
|
|
WLB
89
DELISTED
Westmoreland Coal Company
WLB
| $382K | 0.04% |
65,000
+21,000
| +48% | +$123K |
|
90
Thor Industries
THO
$5.74B
| $352K | 0.04% |
6,270
| – | – |
|
91
GameStop
GME
$10.2B
| $325K | 0.03% |
11,600
+5,700
| +97% | +$160K |
|
|
OSIR
92
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $322K | 0.03% |
31,000
+1,000
| +3% | +$10.4K |
|
|
JOY
93
DELISTED
Joy Global Inc
JOY
| $315K | 0.03% |
25,000
+15,000
| +150% | +$189K |
|
94
Microsoft
MSFT
$3.76T
| $274K | 0.03% |
4,945
-3,800
| -43% | -$211K |
|
95
Devon Energy
DVN
$22.3B
| $213K | 0.02% |
6,660
-3,600
| -35% | -$115K |
|
96
Cleveland-Cliffs
CLF
$5.18B
| $190K | 0.02% |
120,000
+41,000
| +52% | +$64.9K |
|
|
BEBE
97
DELISTED
Bebe Stores Inc
BEBE
| $170K | 0.02% |
300,085
-3,649,131
| -92% | -$2.07M |
|
|
WRES
98
DELISTED
WARREN RESOURCES INC
WRES
| $133K | 0.01% |
634,127
-1,805,226
| -74% | -$379K |
|
|
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $88K | 0.01% |
11,432
-793,343
| -99% | -$325K |
|
|
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% | -$1.94M |
|