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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
+4.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$264M
(-15%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-16.18%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
120
New
4
Increased
39
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$8.25M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
+$8.09M |
| 3 |
CBK
Christopher & Banks Corporation
CBK
|
+$6.78M |
| 4 |
GSK
GSK
|
+$6.47M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOY
Joy Global Inc
JOY
|
+$25.6M |
| 2 |
Methode Electronics
MEI
|
+$17.2M |
| 3 |
Devon Energy
DVN
|
+$14.9M |
| 4 |
Intel
INTC
|
+$14.7M |
| 5 |
The Mosaic Company
MOS
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.97% |
| 2 | Miscellaneous | 16.94% |
| 3 | Industrials | 15.38% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$29.4B
| $311K | 0.02% |
17,043
| – | – |
|
|
GAP
102
The Gap Inc
GAP
$7.88B
| $290K | 0.02% |
6,875
| – | – |
|
103
Reliance Steel & Aluminium
RS
$20.4B
| $263K | 0.02% |
4,300
| – | – |
|
104
Helmerich & Payne
HP
$4.43B
| $258K | 0.02% |
3,825
| – | – |
|
105
BlackBerry
BB
$4.51B
| $220K | 0.01% |
+20,000
| New | +$205K |
|
106
Fuel Tech
FTEK
$48.4M
| $96K | 0.01% |
25,000
+10,000
| +67% | +$39.9K |
|
107
Rocky Brands
RCKY
$331M
| – | – |
-201,073
| Closed | -$2.83M |
|
108
Tidewater
TDW
$4.69B
| – | – |
-3,020
| Closed | -$3.8M |
|
|
STCN
109
DELISTED
Steel Connect, Inc. Common Stock
STCN
| – | – |
-85,778
| Closed | -$2.86M |
|
|
AVP
110
DELISTED
Avon Products, Inc.
AVP
| – | – |
-561,347
| Closed | -$7.07M |
|
|
WELL.PRI
111
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
-133,196
| Closed | -$7.62M |
|
|
JOY
112
DELISTED
Joy Global Inc
JOY
| – | – |
-468,500
| Closed | -$25.6M |
|
|
ESCR
113
DELISTED
ESCALERA RESOURCES CO
ESCR
| – | – |
-89,809
| Closed | -$171K |
|
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Killen Group's Q4 2014 Portfolio in Review
As of Q4 2014, Killen Group held 120 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Killen Group withdrew a net $248M in Q4 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was Joy Global Inc, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.
Against the trend, Killen Group opened a new position in Exelon Corporation worth $5.7M.
- Killen Group's largest Q4 2014 buy was Exelon Corporation: 108,600 shares worth $5.7M.
- Killen Group added most to Pitney Bowes in Q4 2014, an estimated $8.25M increase.
- Killen Group's biggest Q4 2014 reduction was Methode Electronics, cutting an estimated $17.2M.
- Killen Group fully exited Joy Global Inc in Q4 2014, selling an estimated $25.6M.
- Killen Group's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2014.
- Killen Group opened 4 new positions and closed 7 in Q4 2014.
- Killen Group's portfolio value fell 15% quarter-over-quarter to $1.53B.
Based on Killen Group's 13F filing for Q4 2014, filed 28 Jan 2015.