KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+1.7%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(-8.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8
Top Buys
| 1 |
LDR
Landauer Inc
LDR
|
$6.77M |
| 2 |
CTS Corp
CTS
|
$6.73M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.94M |
| 4 |
GSK
GSK
|
$5.27M |
| 5 |
Nokia
NOK
|
$5.2M |
Top Sells
| 1 |
Adeia
ADEA
|
$29.4M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
$14.9M |
| 3 |
PPL Corp
PPL
|
$14.4M |
| 4 |
Methode Electronics
MEI
|
$11.6M |
| 5 |
Sony
SONY
|
$10.6M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.08% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ennis
EBF
$471M
| $40.2M | 2.88% | 2,847,222 -130,344 | -4% | -$1.84M |
|
2
Carnival Corp
CCL
$43.2B
| $38.6M | 2.76% | 807,321 -43,844 | -5% | -$2.1M |
|
3
Pitney Bowes
PBI
$2.09B
| $32.5M | 2.33% | 1,393,790 +68,210 | +5% | +$1.59M |
|
4
Quest Diagnostics
DGX
$20.3B
| $32.4M | 2.32% | 422,114 -75,541 | -15% | -$5.81M |
|
|
5
Sony
SONY
$165B
| $31.8M | 2.27% | 1,186,502 -394,498 | -25% | -$10.6M |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $28.6M | 2.05% | 1,510,658 +34,852 | +2% | +$660K |
|
|
7
GSK
GSK
$79.9B
| $28.5M | 2.04% | 617,153 +114,280 | +23% | +$5.27M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.6M | 1.9% | 2,241,202 +22,950 | +1% | +$272K |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.9M | 1.85% | 826,880 +53,255 | +7% | +$1.67M |
|
|
FCH.PRA
10
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $25.4M | 1.82% | 971,521 +11,766 | +1% | +$308K |
|
11
Hartford Financial Services
HIG
$37.2B
| $25.4M | 1.81% | 606,164 -130,836 | -18% | -$5.47M |
|
12
Corning
GLW
$57.4B
| $24M | 1.72% | 1,057,136 +6,471 | +0.6% | +$147K |
|
|
13
Methode Electronics
MEI
$272M
| $23M | 1.65% | 488,791 -245,802 | -33% | -$11.6M |
|
|
PCTI
14
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $22.6M | 1.62% | 2,826,547 +463,035 | +20% | +$3.7M |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $21.9M | 1.57% | 819,822 -165,741 | -17% | -$4.43M |
|
16
Newell Brands
NWL
$2.48B
| $21.7M | 1.55% | 555,651 -99,349 | -15% | -$3.88M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $20.6M | 1.48% | 632,076 -207,624 | -25% | -$6.77M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $20.4M | 1.46% | 1,437,332 +419,332 | +41% | +$5.94M |
|
|
CLV
19
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| $20.2M | 1.45% | 3,825,770 +510,502 | +15% | +$2.7M |
|
20
Huntington Bancshares
HBAN
$26B
| $20.1M | 1.44% | 1,818,540 -606,460 | -25% | -$6.7M |
|
21
FreightCar America
RAIL
$163M
| $19.9M | 1.42% | 631,611 -27,495 | -4% | -$864K |
|
22
Exelon
EXC
$44.1B
| $19.7M | 1.41% | 586,233 -294,207 | -33% | -$9.89M |
|
23
FirstEnergy
FE
$25.2B
| $19.6M | 1.4% | 559,206 -277,454 | -33% | -$9.73M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $19.4M | 1.39% | 3,944,775 -798,700 | -17% | -$3.92M |
|
|
FLG.PRU
25
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $17.9M | 1.28% | 354,596 +14,935 | +4% | +$754K |
|