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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
+1.7%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$135M
(-8.8%)
Cap. Flow
-$276M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
122
New
6
Increased
34
Reduced
52
Closed
8
Top Buys
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
+$7.4M |
| 2 |
LDR
Landauer Inc
LDR
|
+$6.5M |
| 3 |
CTS Corp
CTS
|
+$6.35M |
| 4 |
Nokia
NOK
|
+$5.36M |
| 5 |
GSK
GSK
|
+$5.24M |
Top Sells
| 1 |
Adeia
ADEA
|
+$28.2M |
| 2 |
SIMG
SILICON IMAGE INC
SIMG
|
+$14.9M |
| 3 |
PPL
PPL Corp
PPL
|
+$14.8M |
| 4 |
FirstEnergy
FE
|
+$10.4M |
| 5 |
Exelon
EXC
|
+$10.2M |
Sector Composition
| 1 | Technology | 18.76% |
| 2 | Industrials | 15.79% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Healthcare | 7.73% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ennis
EBF
$549M
| $40.2M | 2.88% |
2,847,222
-130,344
| -4% | -$1.77M |
|
2
Carnival Corporation Ltd
CCL
$36.8B
| $38.6M | 2.76% |
807,321
-43,844
| -5% | -$1.97M |
|
3
Pitney Bowes
PBI
$2.51B
| $32.5M | 2.33% |
1,393,790
+68,210
| +5% | +$1.59M |
|
4
Quest Diagnostics
DGX
$23.2B
| $32.4M | 2.32% |
422,114
-75,541
| -15% | -$5.41M |
|
5
Sony
SONY
$126B
| $31.8M | 2.27% |
5,932,510
-1,972,490
| -25% | -$9.96M |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $28.6M | 2.05% |
1,510,658
+34,852
| +2% | +$662K |
|
|
7
GSK
GSK
$106B
| $28.5M | 2.04% |
493,722
+91,424
| +23% | +$5.24M |
|
|
BRCD
8
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $26.6M | 1.9% |
2,241,202
+22,950
| +1% | +$274K |
|
|
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.9M | 1.85% |
826,880
+53,255
| +7% | +$1.68M |
|
|
FCH.PRA
10
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $25.4M | 1.82% |
971,521
+11,766
| +1% | +$303K |
|
11
Hartford Financial Services
HIG
$37.5B
| $25.4M | 1.81% |
606,164
-130,836
| -18% | -$5.36M |
|
12
Corning
GLW
$136B
| $24M | 1.72% |
1,057,136
+6,471
| +0.6% | +$154K |
|
13
Methode Electronics
MEI
$544M
| $23M | 1.65% |
488,791
-245,802
| -33% | -$9.81M |
|
|
PCTI
14
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $22.6M | 1.62% |
2,826,547
+463,035
| +20% | +$3.88M |
|
|
KMG
15
DELISTED
KMG Chemicals Inc
KMG
| $21.9M | 1.57% |
819,822
-165,741
| -17% | -$3.61M |
|
16
Newell Brands
NWL
$2.31B
| $21.7M | 1.55% |
555,651
-99,349
| -15% | -$3.83M |
|
|
CA
17
DELISTED
CA, Inc.
CA
| $20.6M | 1.48% |
632,076
-207,624
| -25% | -$6.58M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $20.4M | 1.46% |
7,187
+2,097
| +41% | +$7.4M |
|
|
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% | +$3.31M |
|
20
Huntington Bancshares
HBAN
$37.6B
| $20.1M | 1.44% |
1,818,540
-606,460
| -25% | -$6.4M |
|
21
FreightCar America
RAIL
$253M
| $19.9M | 1.42% |
631,611
-27,495
| -4% | -$763K |
|
|
22
Exelon
EXC
$47.9B
| $19.7M | 1.41% |
821,899
-412,478
| -33% | -$10.2M |
|
|
23
FirstEnergy
FE
$28.4B
| $19.6M | 1.4% |
559,206
-277,454
| -33% | -$10.4M |
|
|
VG
24
DELISTED
Vonage Holdings Corporation
VG
| $19.4M | 1.39% |
3,944,775
-798,700
| -17% | -$3.57M |
|
|
FLG.PRU
25
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $17.9M | 1.28% |
354,596
+14,935
| +4% | +$745K |
|
Similar funds
NPIT
AIA
EIM
SHA
GWM
IUAM
FVFI
HC
Killen Group's Q1 2015 Portfolio in Review
As of Q1 2015, Killen Group held 122 positions worth $1.4B, down 8.8% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Killen Group withdrew a net $276M in Q1 2015, closing 8 positions and reducing 52 holdings. Its most notable exit was SILICON IMAGE INC, an estimated $14.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Killen Group opened a new position in Landauer Inc worth $6.77M.
- Killen Group's largest Q1 2015 buy was Landauer Inc: 192,775 shares worth $6.77M.
- Killen Group added most to Chesapeake Energy Corporation in Q1 2015, an estimated $7.4M increase.
- Killen Group's biggest Q1 2015 reduction was Adeia, cutting an estimated $28.2M.
- Killen Group fully exited SILICON IMAGE INC in Q1 2015, selling an estimated $14.9M.
- Killen Group's ten largest holdings make up 25% of its $1.4B portfolio in Q1 2015.
- Killen Group opened 6 new positions and closed 8 in Q1 2015.
- Killen Group's portfolio value fell 8.8% quarter-over-quarter to $1.4B.
Based on Killen Group's 13F filing for Q1 2015, filed 5 May 2015.