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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
+1.47%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.83B
AUM Growth
+$88.8M
Cap. Flow
-$125M
Cap. Flow %
-6.83%
Top 10 Hldgs %
25.12%
Holding
130
New
10
Increased
36
Reduced
45
Closed
14

Top Buys

1
FE icon
FirstEnergy
FE
+$25.1M
2
CCL icon
Carnival Corporation Ltd
CCL
+$20.7M
3
SWC
Stillwater Mining Co
SWC
+$18.7M
4
VRE
Veris Residential
VRE
+$18.2M
5
IPI icon
Intrepid Potash
IPI
+$17M

Top Sells

1
NOK icon
Nokia
NOK
+$20.6M
2
HAR
Harman International Industries
HAR
+$19.4M
3
HMN icon
Horace Mann Educators
HMN
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$14.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 18.08%
2 Technology 14.8%
3 Energy 7.18%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLV
1
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$48.5M 2.65%
2,340,572
+525,453
+29% +$10.6M
EBF icon
2
Ennis
EBF
$549M
$40.1M 2.19%
2,417,962
+95,535
+4% +$1.5M
MEI icon
3
Methode Electronics
MEI
$544M
$38.1M 2.08%
1,243,819
-430,777
-26% -$14.2M
GLW icon
4
Corning
GLW
$136B
$29.8M 1.63%
1,431,665
-220,000
-13% -$4.14M
PBI icon
5
Pitney Bowes
PBI
$2.51B
$29.3M 1.6%
1,125,795
-19,400
-2% -$478K
ECOL
6
DELISTED
US Ecology, Inc.
ECOL
$28.9M 1.58%
778,077
-202,094
-21% -$7.38M
EXC icon
7
Exelon
EXC
$47.9B
$27.2M 1.48%
1,134,835
+33,199
+3% +$699K
FE icon
8
FirstEnergy
FE
$28.4B
$27M 1.48%
+794,860
New +$25.1M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.9M 1.47%
746,625
+110,625
+17% +$3.65M
INTC icon
10
Intel
INTC
$487B
$26M 1.42%
1,008,567
-80
-0% -$2K
CALY
11
Callaway Golf Company
CALY
$3.5B
$24.8M 1.36%
2,429,813
-710
-0% -$6.19K
MYGN icon
12
Myriad Genetics
MYGN
$585M
$24.5M 1.34%
716,500
-33,590
-4% -$1.04M
JOY
13
DELISTED
Joy Global Inc
JOY
$24.3M 1.33%
419,000
+51,000
+14% +$2.83M
VRE
14
DELISTED
Veris Residential
VRE
$24.3M 1.32%
1,166,895
+866,895
+289% +$18.2M
MSFT icon
15
Microsoft
MSFT
$2.98T
$24M 1.31%
584,854
+20,000
+4% +$751K
CCL icon
16
Carnival Corporation Ltd
CCL
$36.8B
$23.5M 1.28%
621,000
+521,000
+521% +$20.7M
SYNA icon
17
Synaptics
SYNA
$4.51B
$23.4M 1.28%
390,410
-46,560
-11% -$2.76M
HBAN icon
18
Huntington Bancshares
HBAN
$37.6B
$22.2M 1.21%
2,225,000
– –
UIS icon
19
Unisys
UIS
$277M
$22M 1.2%
721,562
-68,015
-9% -$2.19M
GVA icon
20
Granite Construction
GVA
$5.5B
$21.8M 1.19%
547,173
-62,050
-10% -$2.23M
EGY icon
21
Vaalco Energy
EGY
$562M
$21.4M 1.17%
2,507,064
+13,450
+0.5% +$90.3K
CLF icon
22
Cleveland-Cliffs
CLF
$5.44B
$21.4M 1.17%
1,046,000
+502,000
+92% +$10.4M
SWC
23
DELISTED
Stillwater Mining Co
SWC
$20.3M 1.11%
+1,372,710
New +$18.7M
AEIS icon
24
Advanced Energy
AEIS
$11.4B
$20.1M 1.1%
820,465
-49,575
-6% -$1.29M
DCOM
25
DELISTED
Dime Community Bancshares
DCOM
$19.8M 1.08%
1,168,652
-4,380
-0.4% -$73.2K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Killen Group held 130 positions worth $1.83B, up 5.1% from $1.74B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $125M in Q1 2014, closing 14 positions and reducing 45 holdings. Its most notable exit was Nokia, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in FirstEnergy worth $27M.

  • Killen Group's largest Q1 2014 buy was FirstEnergy: 794,860 shares worth $27M.
  • Killen Group added most to Carnival Corporation Ltd in Q1 2014, an estimated $20.7M increase.
  • Killen Group's biggest Q1 2014 reduction was Harman International Industries, cutting an estimated $19.4M.
  • Killen Group fully exited Nokia in Q1 2014, selling an estimated $20.6M.
  • Killen Group's ten largest holdings make up 25% of its $1.83B portfolio in Q1 2014.
  • Killen Group opened 10 new positions and closed 14 in Q1 2014.
  • Killen Group's portfolio value rose 5.1% quarter-over-quarter to $1.83B.

Based on Killen Group's 13F filing for Q1 2014, filed 30 Apr 2014.