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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
+9.54%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$65M
(+3.9%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
127
New
14
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Myriad Genetics
MYGN
|
+$19M |
| 2 |
JOY
Joy Global Inc
JOY
|
+$10.4M |
| 3 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
+$10.3M |
| 4 |
FreightCar America
RAIL
|
+$9.06M |
| 5 |
Exelon
EXC
|
+$7.34M |
Top Sells
| 1 |
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
|
+$28.2M |
| 2 |
Methode Electronics
MEI
|
+$17.4M |
| 3 |
Ford
F
|
+$13.3M |
| 4 |
SAFM
Sanderson Farms Inc
SAFM
|
+$11.9M |
| 5 |
Nokia
NOK
|
+$10.8M |
Sector Composition
| 1 | Industrials | 21.18% |
| 2 | Technology | 18.61% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Energy | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$532M
| $57.3M | 3.29% |
1,674,596
-600,035
| -26% | -$17.4M |
|
|
CLV
2
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $41.7M | 2.39% |
1,815,119
+10,966
| +0.6% | +$242K |
|
3
Ennis
EBF
$541M
| $41.1M | 2.36% |
2,322,427
-5,694
| -0.2% | -$102K |
|
|
ECOL
4
DELISTED
US Ecology, Inc.
ECOL
| $36.5M | 2.09% |
980,171
-148,735
| -13% | -$5.14M |
|
5
Corning
GLW
$133B
| $29.4M | 1.69% |
1,651,665
+76,200
| +5% | +$1.25M |
|
6
Pitney Bowes
PBI
$2.51B
| $26.7M | 1.53% |
1,145,195
-166,315
| -13% | -$3.58M |
|
7
Unisys
UIS
$265M
| $26.5M | 1.52% |
789,577
+27,990
| +4% | +$776K |
|
8
Intel
INTC
$478B
| $26.2M | 1.5% |
1,008,647
+47,514
| +5% | +$1.15M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $23.9M | 1.37% |
709,325
-2,150
| -0.3% | -$68.2K |
|
|
WIRE
10
DELISTED
Encore Wire Corp
WIRE
| $23M | 1.32% |
424,568
-90
| -0% | -$4.25K |
|
11
Synaptics
SYNA
$4.46B
| $22.6M | 1.3% |
436,970
+10,720
| +3% | +$525K |
|
12
Scansource
SCSC
$1.11B
| $22M | 1.26% |
517,731
+1,445
| +0.3% | +$57K |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $21.5M | 1.24% |
368,000
+188,000
| +104% | +$10.4M |
|
|
14
Exelon
EXC
$47.3B
| $21.5M | 1.24% |
1,101,636
+364,520
| +49% | +$7.34M |
|
15
Diana Shipping
DSX
$255M
| $21.5M | 1.23% |
2,312,478
+45,699
| +2% | +$381K |
|
16
Huntington Bancshares
HBAN
$37B
| $21.5M | 1.23% |
2,225,000
+135,000
| +6% | +$1.21M |
|
17
Granite Construction
GVA
$5.43B
| $21.3M | 1.22% |
609,223
+23,535
| +4% | +$740K |
|
18
Microsoft
MSFT
$2.93T
| $21.1M | 1.21% |
564,854
+679
| +0.1% | +$24.7K |
|
19
Newell Brands
NWL
$2.22B
| $20.7M | 1.19% |
640,000
-10,000
| -2% | -$297K |
|
20
McGrath RentCorp
MGRC
$2.9B
| $20.6M | 1.18% |
517,001
+13,625
| +3% | +$504K |
|
21
Graham Corp
GHM
$1.26B
| $20.6M | 1.18% |
566,835
-32,495
| -5% | -$1.2M |
|
|
22
Nokia
NOK
$56.5B
| $20.6M | 1.18% |
2,534,860
-1,442,810
| -36% | -$10.8M |
|
|
CALY
23
Callaway Golf Company
CALY
$3.48B
| $20.5M | 1.18% |
2,430,523
+58,840
| +2% | +$467K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $20.3M | 1.16% |
247,523
-106,940
| -30% | -$8.26M |
|
25
Aflac
AFL
$63.5B
| $20M | 1.15% |
600,000
| – | – |
|
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Killen Group's Q4 2013 Portfolio in Review
As of Q4 2013, Killen Group held 127 positions worth $1.74B, up 3.9% from $1.68B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Killen Group withdrew a net $222M in Q4 2013, closing 6 positions and reducing 27 holdings. Its most notable exit was OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS, an estimated $28.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
Against the trend, Killen Group opened a new position in Myriad Genetics worth $15.7M.
- Killen Group's largest Q4 2013 buy was Myriad Genetics: 750,090 shares worth $15.7M.
- Killen Group added most to Joy Global Inc in Q4 2013, an estimated $10.4M increase.
- Killen Group's biggest Q4 2013 reduction was Methode Electronics, cutting an estimated $17.4M.
- Killen Group fully exited OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q4 2013, selling an estimated $28.2M.
- Killen Group's ten largest holdings make up 25% of its $1.74B portfolio in Q4 2013.
- Killen Group opened 14 new positions and closed 6 in Q4 2013.
- Killen Group's portfolio value rose 3.9% quarter-over-quarter to $1.74B.
Based on Killen Group's 13F filing for Q4 2013, filed 10 Feb 2014.