KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.55%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+4.9%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1
Top Buys
| 1 |
Quest Diagnostics
DGX
|
$27.3M |
| 2 |
SUP
Superior Industries International
SUP
|
$14.3M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$13.8M |
| 4 |
Adeia
ADEA
|
$13.4M |
| 5 |
PPL Corp
PPL
|
$10.6M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$20M |
| 2 |
Synaptics
SYNA
|
$17.2M |
| 3 |
JPMorgan Chase
JPM
|
$13.3M |
| 4 |
Aaon
AAON
|
$5.07M |
| 5 |
Newell Brands
NWL
|
$4.96M |
Sector Composition
| 1 | Technology | 15.64% |
| 2 | Industrials | 14.61% |
| 3 | Energy | 9.55% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Financials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methode Electronics
MEI
$272M
| $45.6M | 2.37% | 1,192,294 -51,525 | -4% | -$1.97M |
|
|
CLV
2
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $39.9M | 2.07% | 2,781,561 +440,989 | +19% | +$6.32M |
|
3
Ennis
EBF
$471M
| $39.4M | 2.05% | 2,583,701 +165,739 | +7% | +$2.53M |
|
4
Intel
INTC
$107B
| $32M | 1.66% | 1,034,917 +26,350 | +3% | +$814K |
|
5
Pitney Bowes
PBI
$2.09B
| $30.8M | 1.61% | 1,116,880 -8,915 | -0.8% | -$246K |
|
6
FirstEnergy
FE
$25.2B
| $29.4M | 1.53% | 846,860 +52,000 | +7% | +$1.81M |
|
7
Corning
GLW
$57.4B
| $28.1M | 1.46% | 1,281,665 -150,000 | -10% | -$3.29M |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $27.3M | 1.42% | 1,269,895 +103,000 | +9% | +$2.21M |
|
|
9
Quest Diagnostics
DGX
$20.3B
| $27.3M | 1.42% | +464,655 | New | +$27.3M |
|
|
10
PPL Corp
PPL
$27B
| $27.1M | 1.41% | 761,520 +299,200 | +65% | +$10.6M |
|
|
JOY
11
DELISTED
Joy Global Inc
JOY
| $27M | 1.4% | 438,000 +19,000 | +5% | +$1.17M |
|
|
12
Adeia
ADEA
$1.64B
| $27M | 1.4% | 1,220,783 +608,657 | +99% | +$13.4M |
|
13
Carnival Corp
CCL
$43.2B
| $26.8M | 1.4% | 713,000 +92,000 | +15% | +$3.46M |
|
14
Hartford Financial Services
HIG
$37.2B
| $26.4M | 1.37% | 737,000 +267,000 | +57% | +$9.56M |
|
|
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.9M | 1.35% | 746,625 | – | – |
|
16
Exelon
EXC
$44.1B
| $25.9M | 1.35% | 709,440 -100,000 | -12% | -$3.65M |
|
17
Myriad Genetics
MYGN
$593M
| $25.1M | 1.31% | 645,165 -71,335 | -10% | -$2.78M |
|
|
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $24.9M | 1.3% | 1,525,100 +355,100 | +30% | +$5.81M |
|
19
Microsoft
MSFT
$3.77T
| $24.4M | 1.27% | 584,854 | – | – |
|
20
Gen Digital
GEN
$18.6B
| $23.7M | 1.24% | 1,037,000 +325,000 | +46% | +$7.44M |
|
|
SWC
21
DELISTED
Stillwater Mining Co
SWC
| $23.2M | 1.21% | 1,322,800 -49,910 | -4% | -$876K |
|
22
Huntington Bancshares
HBAN
$26B
| $23.1M | 1.2% | 2,425,000 +200,000 | +9% | +$1.91M |
|
|
SUP
23
DELISTED
Superior Industries International
SUP
| $21.6M | 1.12% | 1,046,166 +692,598 | +196% | +$14.3M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $21.1M | 1.1% | 1,402,000 +356,000 | +34% | +$5.36M |
|
|
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
| $20.8M | 1.08% | 670,000 -15,000 | -2% | -$466K |
|