KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-6.2%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-19%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
30.3%
Holding
116
New
3
Increased
31
Reduced
56
Closed
3
Top Buys
| 1 |
NCI
Navigant Consulting, Inc.
NCI
|
$8.77M |
| 2 |
LDR
Landauer Inc
LDR
|
$4.81M |
| 3 |
General Motors
GM
|
$2.66M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$2.53M |
| 5 |
Assured Guaranty
AGO
|
$2.35M |
Top Sells
| 1 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$15.1M |
| 2 |
Carnival Corp
CCL
|
$12.3M |
| 3 |
Ennis
EBF
|
$10.8M |
| 4 |
Hartford Financial Services
HIG
|
$7.56M |
| 5 |
Newell Brands
NWL
|
$7.04M |
Sector Composition
| 1 | Industrials | 17.67% |
| 2 | Technology | 16.16% |
| 3 | Consumer Discretionary | 9.72% |
| 4 | Healthcare | 7.28% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOY
101
DELISTED
Joy Global Inc
JOY
| $149K | 0.01% |
+10,000
| New | +$149K |
|
102
Fuel Tech
FTEK
$88.9M
| $48K | ﹤0.01% |
25,000
| – | – |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| – | – |
-6,875
| Closed | -$262K |
|
104
HP
HPQ
$26.8B
| – | – |
-7,740
| Closed | -$232K |
|
105
Vaalco Energy
EGY
$397M
| – | – |
-703,695
| Closed | -$1.51M |
|