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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
+3.31%
1 Year Est. Return
+0.25%
3 Year Est. Return
+34.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
-$104M
(-9.7%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-25.51%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
116
New
6
Increased
26
Reduced
63
Closed
7
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$16.7M |
| 2 |
Mattel
MAT
|
+$13.2M |
| 3 |
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$10.7M |
| 4 |
Philips
PHG
|
+$7.27M |
| 5 |
AA.PRB
Alcoa Inc
AA.PRB
|
+$6.97M |
Top Sells
| 1 |
Ennis
EBF
|
+$14M |
| 2 |
Newell Brands
NWL
|
+$9.31M |
| 3 |
SUP
Superior Industries International
SUP
|
+$8.45M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$6.96M |
| 5 |
Quest Diagnostics
DGX
|
+$6.6M |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Industrials | 16.31% |
| 3 | Consumer Discretionary | 9.8% |
| 4 | Healthcare | 8.51% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCH.PRA
1
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
| $31.2M | 3.22% |
1,238,661
+6,855
| +0.6% | +$171K |
|
2
Pitney Bowes
PBI
$2.51B
| $25.6M | 2.65% |
1,241,470
-130,020
| -9% | -$2.69M |
|
3
GSK
GSK
$106B
| $22.9M | 2.37% |
454,479
-10,559
| -2% | -$538K |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.8M | 2.35% |
811,155
-107,060
| -12% | -$3.04M |
|
5
Corning
GLW
$136B
| $20.6M | 2.13% |
1,128,091
-113,265
| -9% | -$2.05M |
|
|
6
Ennis
EBF
$549M
| $19.8M | 2.04% |
1,026,724
-718,392
| -41% | -$14M |
|
|
FLG.PRU
7
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $19.1M | 1.98% |
385,940
+24,025
| +7% | +$1.2M |
|
8
Sony
SONY
$126B
| $18.9M | 1.95% |
3,831,050
-173,485
| -4% | -$919K |
|
|
VRE
9
DELISTED
Veris Residential
VRE
| $18.3M | 1.89% |
782,763
-57,877
| -7% | -$1.29M |
|
|
10
Carnival Corporation Ltd
CCL
$36.8B
| $16.5M | 1.71% |
303,316
-134,570
| -31% | -$6.96M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.4M | 1.7% |
+297,077
| New | +$16.7M |
|
|
LDR
12
DELISTED
Landauer Inc
LDR
| $16.2M | 1.68% |
493,441
+25,617
| +5% | +$974K |
|
13
Myriad Genetics
MYGN
$585M
| $15.8M | 1.63% |
366,305
-15,460
| -4% | -$653K |
|
14
Granite Construction
GVA
$5.5B
| $15.5M | 1.6% |
361,041
-17,378
| -5% | -$652K |
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $14.5M | 1.5% |
1,022,749
-45,165
| -4% | -$620K |
|
|
16
Mattel
MAT
$4.26B
| $14.5M | 1.5% |
+534,910
| New | +$13.2M |
|
17
FirstEnergy
FE
$28.4B
| $13.9M | 1.44% |
438,846
+99,000
| +29% | +$3.11M |
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $13.7M | 1.42% |
596,452
-60,612
| -9% | -$1.28M |
|
19
Nokia
NOK
$57.9B
| $13.7M | 1.42% |
1,955,258
+206,150
| +12% | +$1.47M |
|
|
20
Quest Diagnostics
DGX
$23.2B
| $13.7M | 1.41% |
192,344
-98,130
| -34% | -$6.6M |
|
|
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
| $13.5M | 1.39% |
115,461
-19,101
| -14% | -$2.36M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 1.39% |
2,350,597
-85,575
| -4% | -$531K |
|
|
SUP
23
DELISTED
Superior Industries International
SUP
| $13.4M | 1.39% |
727,897
-444,001
| -38% | -$8.45M |
|
24
Mercury Systems
MRCY
$5.76B
| $13.1M | 1.35% |
713,423
-231,949
| -25% | -$4.2M |
|
25
Exelon
EXC
$47.9B
| $12.6M | 1.3% |
634,563
+141,833
| +29% | +$2.87M |
|
Similar funds
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SHA
GWM
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FVFI
HC
Killen Group's Q4 2015 Portfolio in Review
As of Q4 2015, Killen Group held 116 positions worth $968M, down 9.7% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Killen Group withdrew a net $247M in Q4 2015, closing 7 positions and reducing 63 holdings. Its most notable exit was Newell Brands, an estimated $9.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Killen Group opened a new position in Scripps Networks Interactive, Inc Common Class A worth $16.4M.
- Killen Group's largest Q4 2015 buy was Scripps Networks Interactive, Inc Common Class A: 297,077 shares worth $16.4M.
- Killen Group added most to Alcoa in Q4 2015, an estimated $6.02M increase.
- Killen Group's biggest Q4 2015 reduction was Ennis, cutting an estimated $14M.
- Killen Group fully exited Newell Brands in Q4 2015, selling an estimated $9.31M.
- Killen Group's ten largest holdings make up 30% of its $968M portfolio in Q4 2015.
- Killen Group opened 6 new positions and closed 7 in Q4 2015.
- Killen Group's portfolio value fell 9.7% quarter-over-quarter to $968M.
Based on Killen Group's 13F filing for Q4 2015, filed 4 Feb 2016.