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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
-3.9%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
-$124M
Cap. Flow
-$250M
Cap. Flow %
-13.92%
Top 10 Hldgs %
25.02%
Holding
126
New
5
Increased
42
Reduced
44
Closed
8

Top Buys

1
SONY icon
Sony
SONY
+$27.2M
2
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$20.9M
3
DEL
Deltic Timber
DEL
+$13.4M
4
GORO icon
Gold Resource Corp
GORO
+$13.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.1M

Top Sells

1
DO
Diamond Offshore Drilling
DO
+$14.1M
2
SU icon
Suncor Energy
SU
+$12.8M
3
WELL.PRI
Welltower Inc.
WELL.PRI
+$12.5M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.61M

Sector Composition

1 Technology 17.93%
2 Industrials 14.66%
3 Consumer Discretionary 7.44%
4 Energy 5.98%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEI icon
1
Methode Electronics
MEI
$544M
$43.9M 2.45%
1,191,919
-375
-0% -$13.3K
EBF icon
2
Ennis
EBF
$549M
$38.6M 2.15%
2,934,206
+350,505
+14% +$5.03M
CLV
3
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$36.6M 2.04%
3,271,176
+489,615
+18% +$7.31M
CCL icon
4
Carnival Corporation Ltd
CCL
$36.8B
$29.9M 1.66%
744,000
+31,000
+4% +$1.17M
FE icon
5
FirstEnergy
FE
$28.4B
$29.8M 1.66%
886,660
+39,800
+5% +$1.32M
EXC icon
6
Exelon
EXC
$47.9B
$29.4M 1.63%
1,207,739
+213,104
+21% +$4.99M
INTC icon
7
Intel
INTC
$487B
$28.5M 1.58%
817,317
-217,600
-21% -$7.37M
DGX icon
8
Quest Diagnostics
DGX
$23.2B
$28.3M 1.57%
465,655
+1,000
+0.2% +$61.6K
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$27.5M 1.53%
737,000
– –
SONY icon
10
Sony
SONY
$126B
$27.3M 1.52%
+7,560,000
New +$27.2M
ADEA icon
11
Adeia
ADEA
$2.86B
$27.2M 1.51%
3,864,793
-749,767
-16% -$5.23M
PPL
12
PPL Corp
PPL
$27.4B
$27M 1.5%
884,174
+66,566
+8% +$2.08M
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$26.8M 1.49%
144,068
+42,395
+42% +$9.63M
VRE
14
DELISTED
Veris Residential
VRE
$25.8M 1.44%
1,350,599
+80,704
+6% +$1.69M
SUP
15
DELISTED
Superior Industries International
SUP
$25.7M 1.43%
1,465,806
+419,640
+40% +$8.17M
JOY
16
DELISTED
Joy Global Inc
JOY
$25.6M 1.42%
468,500
+30,500
+7% +$1.85M
PBI icon
17
Pitney Bowes
PBI
$2.51B
$24.7M 1.37%
987,780
-129,100
-12% -$3.45M
MYGN icon
18
Myriad Genetics
MYGN
$585M
$24.3M 1.35%
630,090
-15,075
-2% -$562K
HBAN icon
19
Huntington Bancshares
HBAN
$37.6B
$23.6M 1.31%
2,425,000
– –
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23.5M 1.31%
748,625
+2,000
+0.3% +$67.2K
CA
21
DELISTED
CA, Inc.
CA
$23.4M 1.3%
838,300
+268,515
+47% +$7.67M
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$23.4M 1.3%
+2,148,252
New +$20.9M
MSFT icon
23
Microsoft
MSFT
$2.98T
$22.5M 1.25%
484,854
-100,000
-17% -$4.46M
RAIL icon
24
FreightCar America
RAIL
$253M
$21.5M 1.2%
646,851
-80,564
-11% -$2.27M
CLF icon
25
Cleveland-Cliffs
CLF
$5.44B
$21.4M 1.19%
2,060,000
+658,000
+47% +$10.1M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Killen Group held 126 positions worth $1.8B, down 6.5% from $1.92B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Killen Group withdrew a net $250M in Q3 2014, closing 8 positions and reducing 44 holdings. Its most notable exit was Diamond Offshore Drilling, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

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

  • Killen Group's largest Q3 2014 buy was Sony: 7,560,000 shares worth $27.3M.
  • Killen Group added most to Cleveland-Cliffs in Q3 2014, an estimated $10.1M increase.
  • Killen Group's biggest Q3 2014 reduction was Suncor Energy, cutting an estimated $12.8M.
  • Killen Group fully exited Diamond Offshore Drilling in Q3 2014, selling an estimated $14.1M.
  • Killen Group's ten largest holdings make up 25% of its $1.8B portfolio in Q3 2014.
  • Killen Group opened 5 new positions and closed 8 in Q3 2014.
  • Killen Group's portfolio value fell 6.5% quarter-over-quarter to $1.8B.

Based on Killen Group's 13F filing for Q3 2014, filed 4 Nov 2014.