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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
+9.54%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65M
Cap. Flow
-$222M
Cap. Flow %
-12.71%
Top 10 Hldgs %
25.23%
Holding
127
New
14
Increased
62
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
MYGN icon
Myriad Genetics
MYGN
+$19M
2
JOY
Joy Global Inc
JOY
+$10.4M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$10.3M
4
RAIL icon
FreightCar America
RAIL
+$9.06M
5
EXC icon
Exelon
EXC
+$7.34M

Top Sells

Rank Stock Value
1
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$28.2M
2
MEI icon
Methode Electronics
MEI
+$17.4M
3
F icon
Ford
F
+$13.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$11.9M
5
NOK icon
Nokia
NOK
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Technology 18.61%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
101
Itron
ITRI
$3.81B
$454K 0.03%
10,950
+475
+5% +$20.2K
CB
102
DELISTED
CHUBB CORPORATION
CB
$442K 0.03%
4,575
– –
THO icon
103
Thor Industries
THO
$3.97B
$346K 0.02%
6,270
-6,200
-50% -$342K
AA icon
104
Alcoa
AA
$11.6B
$338K 0.02%
13,246
– –
RS icon
105
Reliance Steel & Aluminium
RS
$20.2B
$326K 0.02%
4,300
– –
LECO icon
106
Lincoln Electric
LECO
$13.8B
$298K 0.02%
4,175
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$287K 0.02%
5,790
– –
GAP
108
The Gap Inc
GAP
$7.33B
$269K 0.02%
6,875
– –
HPQ icon
109
HP
HPQ
$22.7B
$217K 0.01%
+17,043
New +$196K
DBLE
110
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$195K 0.01%
84,809
+11,000
+15% +$28K
JNJ icon
111
Johnson & Johnson
JNJ
$609B
– –
-36,305
Closed -$3.15M
MMM icon
112
3M
MMM
$83.4B
– –
-3,755
Closed -$375K
RPT.PRD
113
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
– –
-80,813
Closed -$4.75M
CBM
114
DELISTED
Cambrex Corporation
CBM
– –
-71,104
Closed -$939K
OCR.PRB
115
DELISTED
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
– –
-412,470
Closed -$28.2M
JOSB
116
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-210,600
Closed -$9.26M
1 2 3 4
5

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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 2.44% 1-Year Est. Return

Killen Group's Q4 2013 Portfolio in Review

As of Q4 2013, Killen Group held 127 positions worth $1.74B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $222M in Q4 2013, closing 6 positions and reducing 27 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $28.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Killen Group opened a new position in Myriad Genetics worth $15.7M.

  • Killen Group's largest Q4 2013 buy was Myriad Genetics: 750,090 shares worth $15.7M.
  • Killen Group added most to Joy Global Inc in Q4 2013, an estimated $10.4M increase.
  • Killen Group's biggest Q4 2013 reduction was Methode Electronics, cutting an estimated $17.4M.
  • Killen Group fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013, selling an estimated $28.2M.
  • Killen Group's ten largest holdings make up 25% of its $1.74B portfolio in Q4 2013.
  • Killen Group opened 14 new positions and closed 6 in Q4 2013.
  • Killen Group's portfolio value rose 3.9% quarter-over-quarter to $1.74B.

Based on Killen Group's 13F filing for Q4 2013, filed 10 Feb 2014.