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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
+1.55%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$90.3M
Cap. Flow
-$223M
Cap. Flow %
-11.63%
Top 10 Hldgs %
24.58%
Holding
122
New
6
Increased
39
Reduced
49
Closed
1

Top Buys

1
DGX icon
Quest Diagnostics
DGX
+$27.2M
2
SUP
Superior Industries International
SUP
+$14.1M
3
DO
Diamond Offshore Drilling
DO
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL
PPL Corp
PPL
+$10.1M

Top Sells

1
ECOL
US Ecology, Inc.
ECOL
+$18.8M
2
JPM icon
JPMorgan Chase
JPM
+$12.9M
3
SYNA icon
Synaptics
SYNA
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

1 Industrials 15.88%
2 Technology 15.29%
3 Energy 8.23%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$532M
$45.6M 2.37%
1,192,294
-51,525
-4% -$1.58M
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% +$7.75M
EBF icon
3
Ennis
EBF
$541M
$39.4M 2.05%
2,583,701
+165,739
+7% +$2.55M
INTC icon
4
Intel
INTC
$478B
$32M 1.66%
1,034,917
+26,350
+3% +$722K
PBI icon
5
Pitney Bowes
PBI
$2.51B
$30.8M 1.61%
1,116,880
-8,915
-0.8% -$237K
FE icon
6
FirstEnergy
FE
$28.1B
$29.4M 1.53%
846,860
+52,000
+7% +$1.75M
GLW icon
7
Corning
GLW
$133B
$28.1M 1.46%
1,281,665
-150,000
-10% -$3.18M
VRE
8
DELISTED
Veris Residential
VRE
$27.3M 1.42%
1,269,895
+103,000
+9% +$2.18M
DGX icon
9
Quest Diagnostics
DGX
$23.3B
$27.3M 1.42%
+464,655
New +$27.2M
PPL
10
PPL Corp
PPL
$27B
$27.1M 1.41%
817,608
+321,237
+65% +$10.1M
JOY
11
DELISTED
Joy Global Inc
JOY
$27M 1.4%
438,000
+19,000
+5% +$1.14M
ADEA icon
12
Adeia
ADEA
$2.8B
$27M 1.4%
4,614,560
+2,300,724
+99% +$13.5M
CCL icon
13
Carnival Corporation Ltd
CCL
$36.2B
$26.8M 1.4%
713,000
+92,000
+15% +$3.56M
HIG icon
14
Hartford Financial Services
HIG
$38.4B
$26.4M 1.37%
737,000
+267,000
+57% +$9.4M
FLIR
15
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25.9M 1.35%
746,625
– –
EXC icon
16
Exelon
EXC
$47.3B
$25.9M 1.35%
994,635
-140,200
-12% -$3.58M
MYGN icon
17
Myriad Genetics
MYGN
$584M
$25.1M 1.31%
645,165
-71,335
-10% -$2.65M
BTU
18
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$24.9M 1.3%
101,673
+23,673
+30% +$6.16M
MSFT icon
19
Microsoft
MSFT
$2.93T
$24.4M 1.27%
584,854
– –
GEN icon
20
Gen Digital
GEN
$16.1B
$23.7M 1.24%
1,037,000
+325,000
+46% +$6.91M
SWC
21
DELISTED
Stillwater Mining Co
SWC
$23.2M 1.21%
1,322,800
-49,910
-4% -$811K
HBAN icon
22
Huntington Bancshares
HBAN
$37B
$23.1M 1.2%
2,425,000
+200,000
+9% +$1.88M
SUP
23
DELISTED
Superior Industries International
SUP
$21.6M 1.12%
1,046,166
+692,598
+196% +$14.1M
CLF icon
24
Cleveland-Cliffs
CLF
$5.29B
$21.1M 1.1%
1,402,000
+356,000
+34% +$6.03M
CHK
25
DELISTED
Chesapeake Energy Corporation
CHK
$20.8M 1.08%
3,541
-79
-2% -$431K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Killen Group held 122 positions worth $1.92B, up 4.9% from $1.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $223M in Q2 2014, closing 1 position and reducing 49 holdings. Its most notable exit was DOUBLE EAGLE PETROLEUM CO, an estimated $257K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Technology and Energy.

Against the trend, Killen Group opened a new position in Quest Diagnostics worth $27.3M.

  • Killen Group's largest Q2 2014 buy was Quest Diagnostics: 464,655 shares worth $27.3M.
  • Killen Group added most to Superior Industries International in Q2 2014, an estimated $14.1M increase.
  • Killen Group's biggest Q2 2014 reduction was US Ecology, Inc., cutting an estimated $18.8M.
  • Killen Group fully exited DOUBLE EAGLE PETROLEUM CO in Q2 2014, selling an estimated $257K.
  • Killen Group's ten largest holdings make up 25% of its $1.92B portfolio in Q2 2014.
  • Killen Group opened 6 new positions and closed 1 in Q2 2014.
  • Killen Group's portfolio value rose 4.9% quarter-over-quarter to $1.92B.

Based on Killen Group's 13F filing for Q2 2014, filed 28 Jul 2014.