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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
+3.31%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$104M
Cap. Flow
-$247M
Cap. Flow %
-25.51%
Top 10 Hldgs %
29.92%
Holding
116
New
6
Increased
26
Reduced
63
Closed
7

Top Buys

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$16.7M
2
MAT icon
Mattel
MAT
+$13.2M
3
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
+$10.7M
4
PHG icon
Philips
PHG
+$7.27M
5
AA.PRB
Alcoa Inc
AA.PRB
+$6.97M

Top Sells

1
EBF icon
Ennis
EBF
+$14M
2
NWL icon
Newell Brands
NWL
+$9.31M
3
SUP
Superior Industries International
SUP
+$8.45M
4
CCL icon
Carnival Corporation Ltd
CCL
+$6.96M
5
DGX icon
Quest Diagnostics
DGX
+$6.6M

Sector Composition

1 Technology 16.77%
2 Industrials 16.31%
3 Consumer Discretionary 9.8%
4 Healthcare 8.51%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEK icon
101
Fuel Tech
FTEK
$48.3M
$47K ﹤0.01%
25,000
– –
ATI icon
102
ATI
ATI
$25.3B
– –
-16,650
Closed -$236K
GIFI
103
DELISTED
Gulf Island Fabrication
GIFI
– –
-114,282
Closed -$1.2M
NWL icon
104
Newell Brands
NWL
$2.31B
– –
-234,476
Closed -$9.31M
ZEUS
105
DELISTED
Olympic Steel
ZEUS
– –
-139,208
Closed -$1.39M
CHK
106
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2,376
Closed -$3.48M
AVP
107
DELISTED
Avon Products, Inc.
AVP
– –
-1,200,325
Closed -$3.9M
1 2 3 4
5

Similar funds

NPIT
National Penn Investors Trust Wyomissing, Pennsylvania $859M AUM 0.11% 1-Year Est. Return
AIA
Alerus Investment Advisors Wayzata, Minnesota $575M AUM 0.66% 1-Year Est. Return
EIM
Emerson Investment Management Boston, Massachusetts $528M AUM 1.16% 1-Year Est. Return
SHA
Smith Hayes Advisers Lincoln, Nebraska $491M AUM 0.17% 1-Year Est. Return
GWM
Gupta Wealth Management San Diego, California $427M AUM 0.52% 1-Year Est. Return
IUAM
Itau USA Asset Management New York $410M AUM 3.05% 1-Year Est. Return
FVFI
Flagship Ventures Fund IV Cambridge, Massachusetts $382M AUM
HC
HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

Killen Group's Q4 2015 Portfolio in Review

As of Q4 2015, Killen Group held 116 positions worth $968M, down 9.7% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Killen Group withdrew a net $247M in Q4 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Newell Brands, an estimated $9.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Scripps Networks Interactive, Inc Common Class A worth $16.4M.

  • Killen Group's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 297,077 shares worth $16.4M.
  • Killen Group added most to Alcoa in Q4 2015, an estimated $6.02M increase.
  • Killen Group's biggest Q4 2015 reduction was Ennis, cutting an estimated $14M.
  • Killen Group fully exited Newell Brands in Q4 2015, selling an estimated $9.31M.
  • Killen Group's ten largest holdings make up 30% of its $968M portfolio in Q4 2015.
  • Killen Group opened 6 new positions and closed 7 in Q4 2015.
  • Killen Group's portfolio value fell 9.7% quarter-over-quarter to $968M.

Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.