KG
Killen Group Portfolio holdings
AUM
$866M
This Quarter Return
+3.31%
1 Year Return
+0.25%
3 Year Return
+34.31%
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(-9.7%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
117
New
5
Increased
26
Reduced
64
Closed
6
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$16.4M |
| 2 |
Mattel
MAT
|
$14.5M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.14M |
| 4 |
Philips
PHG
|
$7.07M |
| 5 |
Alcoa
AA
|
$6.4M |
Top Sells
| 1 |
Ennis
EBF
|
$13.8M |
| 2 |
Newell Brands
NWL
|
$9.31M |
| 3 |
SUP
Superior Industries International
SUP
|
$8.18M |
| 4 |
Carnival Corp
CCL
|
$7.33M |
| 5 |
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 |
Shares Change % | 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% | +$172K |
|
2
Pitney Bowes
PBI
$2.09B
| $25.6M | 2.65% | 1,241,470 -130,020 | -9% | -$2.68M |
|
3
GSK
GSK
$79.9B
| $22.9M | 2.37% | 568,099 -13,199 | -2% | -$533K |
|
|
FLIR
4
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.8M | 2.35% | 811,155 -107,060 | -12% | -$3.01M |
|
5
Corning
GLW
$57.4B
| $20.6M | 2.13% | 1,128,091 -113,265 | -9% | -$2.07M |
|
|
6
Ennis
EBF
$471M
| $19.8M | 2.04% | 1,026,724 -718,392 | -41% | -$13.8M |
|
|
FLG.PRU
7
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
| $19.1M | 1.98% | 385,940 +24,025 | +7% | +$1.19M |
|
8
Sony
SONY
$165B
| $18.9M | 1.95% | 766,210 -34,697 | -4% | -$854K |
|
|
VRE
9
Veris Residential
VRE
$1.47B
| $18.3M | 1.89% | 782,763 -57,877 | -7% | -$1.35M |
|
|
10
Carnival Corp
CCL
$43.2B
| $16.5M | 1.71% | 303,316 -134,570 | -31% | -$7.33M |
|
|
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16.4M | 1.7% | +297,077 | New | +$16.4M |
|
|
LDR
12
DELISTED
Landauer Inc
LDR
| $16.2M | 1.68% | 493,441 +25,617 | +5% | +$843K |
|
13
Myriad Genetics
MYGN
$593M
| $15.8M | 1.63% | 366,305 -15,460 | -4% | -$667K |
|
14
Granite Construction
GVA
$4.72B
| $15.5M | 1.6% | 361,041 -17,378 | -5% | -$746K |
|
|
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
| $14.5M | 1.5% | 1,022,749 -45,165 | -4% | -$642K |
|
|
16
Mattel
MAT
$5.9B
| $14.5M | 1.5% | +534,910 | New | +$14.5M |
|
17
FirstEnergy
FE
$25.2B
| $13.9M | 1.44% | 438,846 +99,000 | +29% | +$3.14M |
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $13.7M | 1.42% | 596,452 -60,612 | -9% | -$1.4M |
|
19
Nokia
NOK
$23.1B
| $13.7M | 1.42% | 1,955,258 +206,150 | +12% | +$1.45M |
|
|
20
Quest Diagnostics
DGX
$20.3B
| $13.7M | 1.41% | 192,344 -98,130 | -34% | -$6.98M |
|
|
HALL
21
DELISTED
Hallmark Financial Services, Inc.
HALL
| $13.5M | 1.39% | 1,154,605 -191,019 | -14% | -$2.23M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $13.5M | 1.39% | 2,350,597 -85,575 | -4% | -$491K |
|
|
SUP
23
DELISTED
Superior Industries International
SUP
| $13.4M | 1.39% | 727,897 -444,001 | -38% | -$8.18M |
|
24
Mercury Systems
MRCY
$4.05B
| $13.1M | 1.35% | 713,423 -231,949 | -25% | -$4.26M |
|
25
Exelon
EXC
$44.1B
| $12.6M | 1.3% | 452,613 +101,165 | +29% | +$2.81M |
|