KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.55%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.9%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$27.3M |
| 2 |
SUP
Superior Industries International
SUP
|
$14.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$13.8M |
| 4 |
Adeia
ADEA
|
$13.4M |
| 5 |
PPL Corp
PPL
|
$10.6M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$20M |
| 2 |
Synaptics
SYNA
|
$17.2M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
Aaon
AAON
|
$5.07M |
| 5 |
Newell Brands
NWL
|
$4.96M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.61% |
| 3 | Energy | 9.55% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.89B
| $485K | 0.03% |
+19,800
| New | +$485K |
|
102
Alcoa
AA
$8.05B
| $474K | 0.02% |
31,830
| – | – |
|
103
ATI
ATI
$10.5B
| $467K | 0.02% |
10,350
-5,000
| -33% | -$226K |
|
104
Itron
ITRI
$5.53B
| $444K | 0.02% |
10,950
| – | – |
|
105
Helmerich & Payne
HP
$2B
| $444K | 0.02% |
3,825
-1,900
| -33% | -$221K |
|
106
Genesco
GCO
$341M
| $411K | 0.02% |
5,000
-260
| -5% | -$21.4K |
|
107
Thor Industries
THO
$5.74B
| $357K | 0.02% |
6,270
| – | – |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| $317K | 0.02% |
4,300
| – | – |
|
|
GAP
109
The Gap, Inc.
GAP
$8.38B
| $286K | 0.01% |
6,875
| – | – |
|
110
HP
HPQ
$26.8B
| $261K | 0.01% |
7,740
| – | – |
|
|
ELX
111
DELISTED
EMULEX CORP
ELX
| $241K | 0.01% |
+42,340
| New | +$241K |
|
|
ESCR
112
DELISTED
ESCALERA RESOURCES CO
ESCR
| $237K | 0.01% |
+89,809
| New | +$237K |
|
|
DBLE
113
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| – | – |
-89,809
| Closed | -$257K |
|