KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.7%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8
Top Buys
| 1 |
LDR
Landauer Inc
LDR
|
$6.77M |
| 2 |
CTS Corp
CTS
|
$6.73M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.94M |
| 4 |
GSK
GSK
|
$5.27M |
| 5 |
Nokia
NOK
|
$5.2M |
Top Sells
| 1 |
Adeia
ADEA
|
$29.4M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
$14.9M |
| 3 |
PPL Corp
PPL
|
$14.4M |
| 4 |
Methode Electronics
MEI
|
$11.6M |
| 5 |
Sony
SONY
|
$10.6M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helmerich & Payne
HP
$2B
| $328K | 0.02% |
4,825
+1,000
| +26% | +$68K |
|
|
GAP
102
The Gap, Inc.
GAP
$8.38B
| $298K | 0.02% |
6,875
| – | – |
|
103
HP
HPQ
$26.8B
| $241K | 0.02% |
17,043
| – | – |
|
104
Fuel Tech
FTEK
$88.9M
| $78K | 0.01% |
25,000
| – | – |
|
|
SIMG
105
DELISTED
SILICON IMAGE INC
SIMG
| – | – |
-2,706,828
| Closed | -$14.9M |
|
|
HAR
106
DELISTED
Harman International Industries
HAR
| – | – |
-47,993
| Closed | -$5.12M |
|
|
HWCC
107
DELISTED
Houston Wire & Cable Company
HWCC
| – | – |
-72,710
| Closed | -$869K |
|
|
ECOL
108
DELISTED
US Ecology, Inc.
ECOL
| – | – |
-141,079
| Closed | -$5.66M |
|
|
RUTH
109
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – |
-27,775
| Closed | -$417K |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-4,300
| Closed | -$263K |
|
111
Bank of New York Mellon
BK
$73.8B
| – | – |
-19,965
| Closed | -$810K |
|
112
Aaon
AAON
$6.54B
| – | – |
-32,658
| Closed | -$487K |
|