KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+4.98%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
124
New
4
Increased
39
Reduced
45
Closed
7
Top Buys
| 1 |
Pitney Bowes
PBI
|
$8.23M |
| 2 |
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
|
$8.05M |
| 3 |
GSK
GSK
|
$6.18M |
| 4 |
CBK
Christopher & Banks Corporation
CBK
|
$6.07M |
| 5 |
EXCU
Exelon Corporation
EXCU
|
$5.7M |
Top Sells
| 1 |
JOY
Joy Global Inc
JOY
|
$25.6M |
| 2 |
Methode Electronics
MEI
|
$16.7M |
| 3 |
Intel
INTC
|
$15.4M |
| 4 |
Devon Energy
DVN
|
$15.1M |
| 5 |
The Mosaic Company
MOS
|
$14.1M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Industrials | 14.44% |
| 3 | Consumer Discretionary | 9.45% |
| 4 | Financials | 7.46% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ennis
EBF
$471M
| $40.1M | 2.62% | 2,977,566 +43,360 | +1% | +$584K |
|
2
Carnival Corp
CCL
$43.2B
| $38.6M | 2.52% | 851,165 +107,165 | +14% | +$4.86M |
|
3
Quest Diagnostics
DGX
$20.3B
| $33.4M | 2.18% | 497,655 +32,000 | +7% | +$2.15M |
|
4
Exelon
EXC
$44.1B
| $32.6M | 2.13% | 880,440 +19,000 | +2% | +$705K |
|
5
FirstEnergy
FE
$25.2B
| $32.6M | 2.13% | 836,660 -50,000 | -6% | -$1.95M |
|
6
Adeia
ADEA
$1.64B
| $32.4M | 2.12% | 907,334 -115,098 | -11% | -$4.12M |
|
7
Sony
SONY
$165B
| $32.4M | 2.11% | 1,581,000 +69,000 | +5% | +$1.41M |
|
|
8
Pitney Bowes
PBI
$2.09B
| $32.3M | 2.11% | 1,325,580 +337,800 | +34% | +$8.23M |
|
9
Hartford Financial Services
HIG
$37.2B
| $30.7M | 2% | 737,000 | – | – |
|
10
PPL Corp
PPL
$27B
| $30M | 1.95% | 824,520 +1,000 | +0.1% | +$36.3K |
|
|
SUP
11
DELISTED
Superior Industries International
SUP
| $29.2M | 1.91% | 1,475,806 +10,000 | +0.7% | +$198K |
|
|
12
Methode Electronics
MEI
$272M
| $26.8M | 1.75% | 734,593 -457,326 | -38% | -$16.7M |
|
|
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.3M | 1.71% | 2,218,252 +70,000 | +3% | +$829K |
|
|
CA
14
DELISTED
CA, Inc.
CA
| $25.6M | 1.67% | 839,700 +1,400 | +0.2% | +$42.6K |
|
15
Huntington Bancshares
HBAN
$26B
| $25.5M | 1.66% | 2,425,000 | – | – |
|
|
FLIR
16
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25M | 1.63% | 773,625 +25,000 | +3% | +$808K |
|
17
Newell Brands
NWL
$2.48B
| $24.9M | 1.63% | 655,000 +55,000 | +9% | +$2.09M |
|
|
FCH.PRA
18
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $24.5M | 1.6% | 959,755 +315,245 | +49% | +$8.05M |
|
19
Corning
GLW
$57.4B
| $24.1M | 1.57% | 1,050,665 -50,000 | -5% | -$1.15M |
|
|
CLV
20
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $22.2M | 1.45% | 3,315,268 +44,092 | +1% | +$295K |
|
21
Unisys
UIS
$279M
| $21.6M | 1.41% | 732,547 -21,900 | -3% | -$646K |
|
|
22
GSK
GSK
$79.9B
| $21.5M | 1.4% | 502,873 +144,645 | +40% | +$6.18M |
|
|
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
| $20.8M | 1.36% | 1,719,860 +7,622 | +0.4% | +$92.2K |
|
24
Myriad Genetics
MYGN
$593M
| $20.5M | 1.34% | 603,305 -26,785 | -4% | -$912K |
|
25
Granite Construction
GVA
$4.72B
| $20.5M | 1.34% | 539,953 +3,905 | +0.7% | +$148K |
|