KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-0.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(-5.5%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
117
New
3
Increased
33
Reduced
50
Closed
5
Top Buys
| 1 |
RPXC
RPX Corporation
RPXC
|
$13.6M |
| 2 |
Acco Brands
ACCO
|
$12.5M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$5.45M |
| 4 |
LDR
Landauer Inc
LDR
|
$5.17M |
| 5 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$4.9M |
Top Sells
| 1 |
MCRL
MICREL INC
MCRL
|
$14.8M |
| 2 |
PPL Corp
PPL
|
$12M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$11.1M |
| 4 |
Sony
SONY
|
$10M |
| 5 |
Ennis
EBF
|
$8.94M |
Sector Composition
| 1 | Industrials | 16.87% |
| 2 | Technology | 16.79% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Healthcare | 7.48% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55B
| $225K | 0.02% |
+6,745
| New | +$225K |
|
102
Fuel Tech
FTEK
$88.9M
| $55K | ﹤0.01% |
25,000
| – | – |
|
|
MCRL
103
DELISTED
MICREL INC
MCRL
| – | – |
-983,099
| Closed | -$14.8M |
|
|
LF
104
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| – | – |
-1,939,710
| Closed | -$4.23M |
|
105
ODP
ODP
$637M
| – | – |
-52,000
| Closed | -$478K |
|
106
Intel
INTC
$105B
| – | – |
-120,047
| Closed | -$3.75M |
|
107
Adeia
ADEA
$1.67B
| – | – |
-176,811
| Closed | -$7.12M |
|