KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Return
0.25%
This Quarter Return
+4.47%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$866M
AUM Growth
-$102M
(-11%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-34.14%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
117
New
6
Increased
22
Reduced
74
Closed
5
Top Buys
| 1 |
Philips
PHG
|
$12.5M |
| 2 |
Adeia
ADEA
|
$11.2M |
| 3 |
LSI Industries
LYTS
|
$6.99M |
| 4 |
CTS Corp
CTS
|
$4.71M |
| 5 |
Nucor
NUE
|
$3.49M |
Top Sells
| 1 |
ARE.PRD
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
|
$10.7M |
| 2 |
Granite Construction
GVA
|
$10.6M |
| 3 |
Myriad Genetics
MYGN
|
$8.22M |
| 4 |
Ennis
EBF
|
$8.1M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$7.84M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fuel Tech
FTEK
$89.2M
| $70K | 0.01% |
40,000
+15,000
| +60% | +$26.3K |
|
102
Intrepid Potash
IPI
$383M
| – | – |
-65,385
| Closed | -$1.93M |
|
103
Microsoft
MSFT
$3.77T
| – | – |
-4,945
| Closed | -$274K |
|
|
ARE.PRD
104
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – |
-389,107
| Closed | -$10.7M |
|
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-11,432
| Closed | -$88K |
|
|
CLV
106
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| – | – |
-56,000
| Closed | -$81K |
|