KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+3.31%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-9.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
117
New
5
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.4M |
| 2 |
Mattel
MAT
|
$14.5M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.14M |
| 4 |
Philips
PHG
|
$7.07M |
| 5 |
Alcoa
AA
|
$6.4M |
Top Sells
| 1 |
Ennis
EBF
|
$13.8M |
| 2 |
Newell Brands
NWL
|
$9.31M |
| 3 |
SUP
Superior Industries International
SUP
|
$8.18M |
| 4 |
Carnival Corp
CCL
|
$7.33M |
| 5 |
Quest Diagnostics
DGX
|
$6.98M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 15.77% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fuel Tech
FTEK
$88.9M
| $47K | ﹤0.01% |
25,000
| – | – |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| – | – |
-1,200,325
| Closed | -$3.9M |
|
|
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-475,187
| Closed | -$3.48M |
|
104
Olympic Steel
ZEUS
$367M
| – | – |
-139,208
| Closed | -$1.39M |
|
|
105
Newell Brands
NWL
$2.64B
| – | – |
-234,476
| Closed | -$9.31M |
|
106
Gulf Island Fabrication
GIFI
$112M
| – | – |
-114,282
| Closed | -$1.2M |
|
107
ATI
ATI
$10.5B
| – | – |
-16,650
| Closed | -$236K |
|