KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Return
0.25%
This Quarter Return
+4.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
-$264M
(-15%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-27.69%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
124
New
4
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Pitney Bowes
PBI
|
$8.23M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$8.05M |
| 3 |
GSK
GSK
|
$6.18M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$6.07M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$5.7M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$25.6M |
| 2 |
Methode Electronics
MEI
|
$16.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
Devon Energy
DVN
|
$15.1M |
| 5 |
The Mosaic Company
MOS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.46% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thor Industries
THO
$5.91B
| $350K | 0.02% |
6,270
| – | – |
|
102
HP
HPQ
$27B
| $311K | 0.02% |
17,043
| – | – |
|
|
GAP
103
The Gap, Inc.
GAP
$8.88B
| $290K | 0.02% |
6,875
| – | – |
|
104
Reliance Steel & Aluminium
RS
$15.5B
| $263K | 0.02% |
4,300
| – | – |
|
105
Helmerich & Payne
HP
$2.07B
| $258K | 0.02% |
3,825
| – | – |
|
106
BlackBerry
BB
$2.26B
| $220K | 0.01% |
+20,000
| New | +$220K |
|
107
Fuel Tech
FTEK
$89.8M
| $96K | 0.01% |
25,000
+10,000
| +67% | +$38.4K |
|
108
Rocky Brands
RCKY
$223M
| – | – |
-201,073
| Closed | -$2.83M |
|
109
Tidewater
TDW
$2.83B
| – | – |
-3,020
| Closed | -$3.8M |
|
|
STCN
110
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-85,778
| Closed | -$2.86M |
|
|
AVP
111
DELISTED
Avon Products, Inc.
AVP
| – | – |
-561,347
| Closed | -$7.07M |
|
|
WELL.PRI
112
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-133,196
| Closed | -$7.62M |
|
|
JOY
113
DELISTED
Joy Global Inc
JOY
| – | – |
-468,500
| Closed | -$25.6M |
|
|
ESCR
114
DELISTED
ESCALERA RESOURCES CO
ESCR
| – | – |
-89,809
| Closed | -$171K |
|