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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
+1.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.8M
Cap. Flow
-$125M
Cap. Flow %
-6.83%
Top 10 Hldgs %
25.12%
Holding
130
New
10
Increased
36
Reduced
45
Closed
14

Top Buys

1
FE icon
FirstEnergy
FE
+$25.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20.7M
3
SWC
Stillwater Mining Co
SWC
+$18.7M
4
VRE
Veris Residential
VRE
+$18.2M
5
IPI icon
Intrepid Potash
IPI
+$17M

Top Sells

1
NOK icon
Nokia
NOK
+$20.6M
2
HAR
Harman International Industries
HAR
+$19.4M
3
HMN icon
Horace Mann Educators
HMN
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$14.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 18.08%
2 Technology 14.8%
3 Energy 7.18%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
101
Thor Industries
THO
$4.03B
$383K 0.02%
6,270
– –
DO
102
DELISTED
Diamond Offshore Drilling
DO
$351K 0.02%
+7,200
New +$355K
RS icon
103
Reliance Steel & Aluminium
RS
$20.2B
$304K 0.02%
4,300
– –
GAP
104
The Gap Inc
GAP
$7.38B
$275K 0.02%
6,875
– –
DBLE
105
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
$257K 0.01%
89,809
+5,000
+6% +$11.3K
HPQ icon
106
HP
HPQ
$22.1B
$250K 0.01%
17,043
– –
DOV icon
107
Dover
DOV
$29.3B
– –
-10,592
Closed -$685K
F icon
108
Ford
F
$56.5B
– –
-147,990
Closed -$2.28M
HMN icon
109
Horace Mann Educators
HMN
$2.1B
– –
-511,281
Closed -$16.1M
LECO icon
110
Lincoln Electric
LECO
$14.2B
– –
-4,175
Closed -$298K
LOW icon
111
Lowe's Companies
LOW
$121B
– –
-5,790
Closed -$287K
NOK icon
112
Nokia
NOK
$57.9B
– –
-2,534,860
Closed -$20.6M
OSPN icon
113
OneSpan
OSPN
$576M
– –
-415,591
Closed -$3.21M
TNC icon
114
Tennant Co
TNC
$1.51B
– –
-44,815
Closed -$3.04M
FLG
115
Flagstar Bank National Association
FLG
$6.4B
– –
-12,458
Closed -$630K
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
– –
-588,840
Closed -$11.1M
SAFM
117
DELISTED
Sanderson Farms Inc
SAFM
– –
-40,360
Closed -$2.92M
HCC
118
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-179,517
Closed -$8.28M
OCR
119
DELISTED
OMNICARE INC
OCR
– –
-110,900
Closed -$6.69M
CB
120
DELISTED
CHUBB CORPORATION
CB
– –
-4,575
Closed -$442K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Killen Group held 130 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $125M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Nokia, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in FirstEnergy worth $27M.

  • Killen Group's largest Q1 2014 buy was FirstEnergy: 794,860 shares worth $27M.
  • Killen Group added most to Carnival Corporation Ltd in Q1 2014, an estimated $20.7M increase.
  • Killen Group's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $19.4M.
  • Killen Group fully exited Nokia in Q1 2014, selling an estimated $20.6M.
  • Killen Group's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2014.
  • Killen Group opened 10 new positions and closed 14 in Q1 2014.
  • Killen Group's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.