KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
-3.9%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.5%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
127
New
5
Increased
43
Reduced
43
Closed
8
Top Buys
| 1 |
Sony
SONY
|
$27.3M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$23.4M |
| 3 |
DEL
Deltic Timber
DEL
|
$13.2M |
| 4 |
Gold Resource Corp
GORO
|
$12.3M |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$7.87M |
Top Sells
| 1 |
DO
Diamond Offshore Drilling
DO
|
$14.1M |
| 2 |
WELL.PRI
Welltower Inc.
WELL.PRI
|
$12.1M |
| 3 |
Suncor Energy
SU
|
$11.6M |
| 4 |
City Holding Co
CHCO
|
$11.1M |
| 5 |
ECOL
US Ecology, Inc.
ECOL
|
$7.77M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 13.68% |
| 3 | Energy | 7.53% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Financials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Methode Electronics
MEI
$272M
| $43.9M | 2.45% | 1,191,919 -375 | -0% | -$13.8K |
|
2
Ennis
EBF
$471M
| $38.6M | 2.15% | 2,934,206 +350,505 | +14% | +$4.62M |
|
|
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% | +$5.48M |
|
4
Carnival Corp
CCL
$43.2B
| $29.9M | 1.66% | 744,000 +31,000 | +4% | +$1.25M |
|
5
FirstEnergy
FE
$25.2B
| $29.8M | 1.66% | 886,660 +39,800 | +5% | +$1.34M |
|
6
Exelon
EXC
$44.1B
| $29.4M | 1.63% | 861,440 +152,000 | +21% | +$5.18M |
|
7
Intel
INTC
$107B
| $28.5M | 1.58% | 817,317 -217,600 | -21% | -$7.58M |
|
8
Quest Diagnostics
DGX
$20.3B
| $28.3M | 1.57% | 465,655 +1,000 | +0.2% | +$60.7K |
|
9
Hartford Financial Services
HIG
$37.2B
| $27.5M | 1.53% | 737,000 | – | – |
|
|
10
Sony
SONY
$165B
| $27.3M | 1.52% | +1,512,000 | New | +$27.3M |
|
11
Adeia
ADEA
$1.64B
| $27.2M | 1.51% | 1,022,432 -198,351 | -16% | -$5.27M |
|
12
PPL Corp
PPL
$27B
| $27M | 1.5% | 823,520 +62,000 | +8% | +$2.04M |
|
|
BTU
13
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $26.8M | 1.49% | 2,161,025 +635,925 | +42% | +$7.87M |
|
|
VRE
14
Veris Residential
VRE
$1.47B
| $25.8M | 1.44% | 1,350,599 +80,704 | +6% | +$1.54M |
|
|
SUP
15
DELISTED
Superior Industries International
SUP
| $25.7M | 1.43% | 1,465,806 +419,640 | +40% | +$7.36M |
|
|
JOY
16
DELISTED
Joy Global Inc
JOY
| $25.6M | 1.42% | 468,500 +30,500 | +7% | +$1.66M |
|
17
Pitney Bowes
PBI
$2.09B
| $24.7M | 1.37% | 987,780 -129,100 | -12% | -$3.23M |
|
18
Myriad Genetics
MYGN
$593M
| $24.3M | 1.35% | 630,090 -15,075 | -2% | -$581K |
|
19
Huntington Bancshares
HBAN
$26B
| $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% | +$62.7K |
|
|
CA
21
DELISTED
CA, Inc.
CA
| $23.4M | 1.3% | 838,300 +268,515 | +47% | +$7.5M |
|
|
BRCD
22
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $23.4M | 1.3% | +2,148,252 | New | +$23.4M |
|
23
Microsoft
MSFT
$3.77T
| $22.5M | 1.25% | 484,854 -100,000 | -17% | -$4.64M |
|
24
FreightCar America
RAIL
$163M
| $21.5M | 1.2% | 646,851 -80,564 | -11% | -$2.68M |
|
25
Cleveland-Cliffs
CLF
$5.32B
| $21.4M | 1.19% | 2,060,000 +658,000 | +47% | +$6.83M |
|