KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$968M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.5M
3
+$7.14M
4
PHG icon
Philips
PHG
+$7.07M
5
AA icon
Alcoa
AA
+$6.4M

Top Sells

1
+$13.8M
2
+$9.31M
3
+$8.18M
4
CCL icon
Carnival Corp
CCL
+$7.33M
5
DGX icon
Quest Diagnostics
DGX
+$6.98M

Sector Composition

1 Technology 16.77%
2 Industrials 15.77%
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
PBI icon
2
Pitney Bowes
PBI
$1.92B
$25.6M 2.65%
1,241,470
-130,020
GSK icon
3
GSK
GSK
$88B
$22.9M 2.37%
454,479
-10,559
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.8M 2.35%
811,155
-107,060
GLW icon
5
Corning
GLW
$74.3B
$20.6M 2.13%
1,128,091
-113,265
EBF icon
6
Ennis
EBF
$446M
$19.8M 2.04%
1,026,724
-718,392
FLG.PRU
7
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$110M
$19.1M 1.98%
385,940
+24,025
SONY icon
8
Sony
SONY
$170B
$18.9M 1.95%
3,831,050
-173,485
VRE
9
Veris Residential
VRE
$1.36B
$18.3M 1.89%
782,763
-57,877
CCL icon
10
Carnival Corp
CCL
$37B
$16.5M 1.71%
303,316
-134,570
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$16.4M 1.7%
+297,077
LDR
12
DELISTED
Landauer Inc
LDR
$16.2M 1.68%
493,441
+25,617
MYGN icon
13
Myriad Genetics
MYGN
$752M
$15.8M 1.63%
366,305
-15,460
GVA icon
14
Granite Construction
GVA
$4.62B
$15.5M 1.6%
361,041
-17,378
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$14.5M 1.5%
1,022,749
-45,165
MAT icon
16
Mattel
MAT
$5.83B
$14.5M 1.5%
+534,910
FE icon
17
FirstEnergy
FE
$27B
$13.9M 1.44%
438,846
+99,000
KMG
18
DELISTED
KMG Chemicals Inc
KMG
$13.7M 1.42%
596,452
-60,612
NOK icon
19
Nokia
NOK
$30.6B
$13.7M 1.42%
1,955,258
+206,150
DGX icon
20
Quest Diagnostics
DGX
$20.9B
$13.7M 1.41%
192,344
-98,130
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
$13.5M 1.39%
115,461
-19,101
VG
22
DELISTED
Vonage Holdings Corporation
VG
$13.5M 1.39%
2,350,597
-85,575
SUP
23
DELISTED
Superior Industries International
SUP
$13.4M 1.39%
727,897
-444,001
MRCY icon
24
Mercury Systems
MRCY
$4.63B
$13.1M 1.35%
713,423
-231,949
EXC icon
25
Exelon
EXC
$47.8B
$12.6M 1.3%
634,563
+141,833
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