KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+9.54%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+3.9%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
132
New
14
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Myriad Genetics
MYGN
|
$15.7M |
| 2 |
JOY
Joy Global Inc
JOY
|
$11M |
| 3 |
FreightCar America
RAIL
|
$10.3M |
| 4 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$9.42M |
| 5 |
JPMorgan Chase
JPM
|
$7.59M |
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
|
$20.5M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
$12.9M |
| 4 |
Ford
F
|
$12.2M |
| 5 |
Nokia
NOK
|
$11.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 19.16% |
| 3 | Financials | 9.38% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Energy | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Methode Electronics
MEI
$272M
| $57.3M | 3.29% | 1,674,596 -600,035 | -26% | -$20.5M |
|
|
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% | +$252K |
|
3
Ennis
EBF
$471M
| $41.1M | 2.36% | 2,322,427 -5,694 | -0.2% | -$101K |
|
|
ECOL
4
DELISTED
US Ecology, Inc.
ECOL
| $36.5M | 2.09% | 980,171 -148,735 | -13% | -$5.53M |
|
5
Corning
GLW
$57.4B
| $29.4M | 1.69% | 1,651,665 +76,200 | +5% | +$1.36M |
|
6
Pitney Bowes
PBI
$2.09B
| $26.7M | 1.53% | 1,145,195 -166,315 | -13% | -$3.88M |
|
7
Unisys
UIS
$279M
| $26.5M | 1.52% | 789,577 +27,990 | +4% | +$940K |
|
8
Intel
INTC
$107B
| $26.2M | 1.5% | 1,008,647 +47,514 | +5% | +$1.23M |
|
|
CA
9
DELISTED
CA, Inc.
CA
| $23.9M | 1.37% | 709,325 -2,150 | -0.3% | -$72.3K |
|
|
WIRE
10
DELISTED
Encore Wire Corp
WIRE
| $23M | 1.32% | 424,568 -90 | -0% | -$4.88K |
|
11
Synaptics
SYNA
$2.7B
| $22.6M | 1.3% | 436,970 +10,720 | +3% | +$555K |
|
12
Scansource
SCSC
$955M
| $22M | 1.26% | 517,731 +1,445 | +0.3% | +$61.3K |
|
|
JOY
13
DELISTED
Joy Global Inc
JOY
| $21.5M | 1.24% | 368,000 +188,000 | +104% | +$11M |
|
14
Exelon
EXC
$44.1B
| $21.5M | 1.24% | 785,760 +260,000 | +49% | +$7.12M |
|
15
Diana Shipping
DSX
$190M
| $21.5M | 1.23% | 1,616,750 +31,950 | +2% | +$425K |
|
16
Huntington Bancshares
HBAN
$26B
| $21.5M | 1.23% | 2,225,000 +135,000 | +6% | +$1.3M |
|
17
Granite Construction
GVA
$4.72B
| $21.3M | 1.22% | 609,223 +23,535 | +4% | +$823K |
|
18
Microsoft
MSFT
$3.77T
| $21.1M | 1.21% | 564,854 +679 | +0.1% | +$25.4K |
|
19
Newell Brands
NWL
$2.48B
| $20.7M | 1.19% | 640,000 -10,000 | -2% | -$324K |
|
20
McGrath RentCorp
MGRC
$2.99B
| $20.6M | 1.18% | 517,001 +13,625 | +3% | +$542K |
|
21
Graham Corp
GHM
$538M
| $20.6M | 1.18% | 566,835 -32,495 | -5% | -$1.18M |
|
|
22
Nokia
NOK
$23.1B
| $20.6M | 1.18% | 2,534,860 -1,442,810 | -36% | -$11.7M |
|
23
Topgolf Callaway Brands
MODG
$1.76B
| $20.5M | 1.18% | 2,430,523 +58,840 | +2% | +$496K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $20.3M | 1.16% | 247,523 -106,940 | -30% | -$8.75M |
|
25
Aflac
AFL
$57.2B
| $20M | 1.15% | 300,000 | – | – |
|