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
$1.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$40.7M
3
+$35.5M
4
INTC icon
Intel
INTC
+$23.3M
5
NOK icon
Nokia
NOK
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.58%
2 Industrials 19.28%
3 Financials 9.66%
4 Consumer Discretionary 6.92%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.15%
+729,017
27
$15.9M 1.14%
+333,900
28
$15.9M 1.13%
+1,420,082
29
$15.9M 1.13%
+1,613,855
30
$15.9M 1.13%
+411,710
31
$15.8M 1.13%
+957,200
32
$15.8M 1.12%
+600,000
33
$15.6M 1.12%
+962,363
34
$15.2M 1.08%
+243,447
35
$15.1M 1.07%
+470,341
36
$15M 1.07%
+2,135,532
37
$14.9M 1.07%
+383,797
38
$14.5M 1.04%
+158,869
39
$14.4M 1.03%
+1,458,605
40
$14.4M 1.02%
+1,189,345
41
$14.1M 1.01%
+474,008
42
$14.1M 1.01%
+212,270
43
$14M 1%
+803,565
44
$13.9M 0.99%
+263,850
45
$13.9M 0.99%
+631,966
46
$13.7M 0.98%
+457,822
47
$12.7M 0.9%
+436,000
48
$12.5M 0.89%
+767,000
49
$12.4M 0.88%
+359,175
50
$12.4M 0.88%
+1,489,000
1
2
3 4