KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$7.14M
4
PHG icon
Philips
PHG
+$7.07M
5
AA icon
Alcoa
AA
+$6.4M

Top Sells

1
+$13.8M
2
+$9.31M
3
+$8.18M
4
CCL icon
Carnival Corp
CCL
+$7.33M
5
DGX icon
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 Change
in Stake 		Capital Flow
IPI icon
76
Intrepid Potash
IPI
$343M
$1.93M 0.2%
65,385
-26,163
GORO icon
77
Gold Resource Corp
GORO
$118M
$1.37M 0.14%
822,919
+110,248
CVX icon
78
Chevron
CVX
$300B
$614K 0.06%
6,825
PPL icon
79
PPL Corp
PPL
$26.1B
$591K 0.06%
17,320
-200
ITRI icon
80
Itron
ITRI
$4.34B
$530K 0.05%
14,650
J icon
81
Jacobs Solutions
J
$16B
$524K 0.05%
15,112
ADTN icon
82
Adtran
ADTN
$651M
$517K 0.05%
30,000
+3,500
NUE icon
83
Nucor
NUE
$36.9B
$515K 0.05%
12,785
+1,700
WFC icon
84
Wells Fargo
WFC
$271B
$482K 0.05%
8,865
AOSL icon
85
Alpha and Omega Semiconductor
AOSL
$621M
$459K 0.05%
50,000
MOS icon
86
The Mosaic Company
MOS
$7.74B
$452K 0.05%
16,400
+2,400
HP icon
87
Helmerich & Payne
HP
$2.85B
$419K 0.04%
7,825
+3,000
SU icon
88
Suncor Energy
SU
$52.8B
$401K 0.04%
15,550
WLB
89
DELISTED
Westmoreland Coal Company
WLB
$382K 0.04%
65,000
+21,000
THO icon
90
Thor Industries
THO
$5.82B
$352K 0.04%
6,270
GME icon
91
GameStop
GME
$10.2B
$325K 0.03%
46,400
+22,800
OSIR
92
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$322K 0.03%
31,000
+1,000
JOY
93
DELISTED
Joy Global Inc
JOY
$315K 0.03%
25,000
+15,000
MSFT icon
94
Microsoft
MSFT
$3.64T
$274K 0.03%
4,945
-3,800
DVN icon
95
Devon Energy
DVN
$23.4B
$213K 0.02%
6,660
-3,600
CLF icon
96
Cleveland-Cliffs
CLF
$7.35B
$190K 0.02%
120,000
+41,000
BEBE
97
DELISTED
Bebe Stores Inc
BEBE
$170K 0.02%
30,009
-364,913
WRES
98
DELISTED
WARREN RESOURCES INC
WRES
$133K 0.01%
634,127
-1,805,226
BTU
99
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$88K 0.01%
11,432
-42,220
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
1 2 3
4
5