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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
+4.98%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$264M
Cap. Flow
-$248M
Cap. Flow %
-16.18%
Top 10 Hldgs %
24.48%
Holding
120
New
4
Increased
39
Reduced
45
Closed
7

Top Buys

1
PBI icon
Pitney Bowes
PBI
+$8.25M
2
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$8.09M
3
CBK
Christopher & Banks Corporation
CBK
+$6.78M
4
GSK icon
GSK
GSK
+$6.47M
5
EXCU
Exelon Corporation
EXCU
+$5.71M

Top Sells

1
JOY
Joy Global Inc
JOY
+$25.6M
2
MEI icon
Methode Electronics
MEI
+$17.2M
3
DVN icon
Devon Energy
DVN
+$14.9M
4
INTC icon
Intel
INTC
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$13.7M

Sector Composition

1 Technology 20.34%
2 Industrials 15.32%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBF icon
1
Ennis
EBF
$549M
$40.1M 2.62%
2,977,566
+43,360
+1% +$601K
CCL icon
2
Carnival Corporation Ltd
CCL
$36.8B
$38.6M 2.52%
851,165
+107,165
+14% +$4.38M
DGX icon
3
Quest Diagnostics
DGX
$23.2B
$33.4M 2.18%
497,655
+32,000
+7% +$2.02M
EXC icon
4
Exelon
EXC
$47.9B
$32.6M 2.13%
1,234,377
+26,638
+2% +$684K
FE icon
5
FirstEnergy
FE
$28.4B
$32.6M 2.13%
836,660
-50,000
-6% -$1.83M
ADEA icon
6
Adeia
ADEA
$2.86B
$32.4M 2.12%
3,429,723
-435,070
-11% -$3.6M
SONY icon
7
Sony
SONY
$126B
$32.4M 2.11%
7,905,000
+345,000
+5% +$1.36M
PBI icon
8
Pitney Bowes
PBI
$2.51B
$32.3M 2.11%
1,325,580
+337,800
+34% +$8.25M
HIG icon
9
Hartford Financial Services
HIG
$37.5B
$30.7M 2%
737,000
– –
PPL
10
PPL Corp
PPL
$27.4B
$30M 1.95%
885,248
+1,074
+0.1% +$35.1K
SUP
11
DELISTED
Superior Industries International
SUP
$29.2M 1.91%
1,475,806
+10,000
+0.7% +$186K
MEI icon
12
Methode Electronics
MEI
$544M
$26.8M 1.75%
734,593
-457,326
-38% -$17.2M
BRCD
13
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$26.3M 1.71%
2,218,252
+70,000
+3% +$760K
CA
14
DELISTED
CA, Inc.
CA
$25.6M 1.67%
839,700
+1,400
+0.2% +$40.9K
HBAN icon
15
Huntington Bancshares
HBAN
$37.6B
$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% +$793K
NWL icon
17
Newell Brands
NWL
$2.31B
$24.9M 1.63%
655,000
+55,000
+9% +$1.94M
FCH.PRA
18
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$24.5M 1.6%
959,755
+315,245
+49% +$8.09M
GLW icon
19
Corning
GLW
$136B
$24.1M 1.57%
1,050,665
-50,000
-5% -$1.02M
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% +$378K
UIS icon
21
Unisys
UIS
$277M
$21.6M 1.41%
732,547
-21,900
-3% -$551K
GSK icon
22
GSK
GSK
$106B
$21.5M 1.4%
402,298
+115,716
+40% +$6.47M
HALL
23
DELISTED
Hallmark Financial Services, Inc.
HALL
$20.8M 1.36%
171,986
+762
+0.4% +$85.9K
MYGN icon
24
Myriad Genetics
MYGN
$585M
$20.5M 1.34%
603,305
-26,785
-4% -$950K
GVA icon
25
Granite Construction
GVA
$5.5B
$20.5M 1.34%
539,953
+3,905
+0.7% +$138K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Killen Group held 120 positions worth $1.53B, down 15% from $1.8B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Killen Group withdrew a net $248M in Q4 2014, closing 7 positions and reducing 45 holdings. Its most notable exit was Joy Global Inc, an estimated $25.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Killen Group opened a new position in Exelon Corporation worth $5.7M.

  • Killen Group's largest Q4 2014 buy was Exelon Corporation: 108,600 shares worth $5.7M.
  • Killen Group added most to Pitney Bowes in Q4 2014, an estimated $8.25M increase.
  • Killen Group's biggest Q4 2014 reduction was Methode Electronics, cutting an estimated $17.2M.
  • Killen Group fully exited Joy Global Inc in Q4 2014, selling an estimated $25.6M.
  • Killen Group's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2014.
  • Killen Group opened 4 new positions and closed 7 in Q4 2014.
  • Killen Group's portfolio value fell 15% quarter-over-quarter to $1.53B.

Based on Killen Group's 13F filing for Q4 2014, filed 28 Jan 2015.