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
$1.68B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.2M
3
+$16.9M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.7M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$12.9M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$8.13M
4
AAON icon
Aaon
AAON
+$6.4M
5
HMN icon
Horace Mann Educators
HMN
+$6.04M

Sector Composition

1 Technology 19.52%
2 Industrials 16.84%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.07%
650,000
+50,000
27
$17.9M 1.07%
516,286
+45,945
28
$17.5M 1.04%
795,793
-17,522
29
$17.4M 1.04%
401,973
+18,176
30
$17.3M 1.03%
2,090,000
+925,000
31
$17.1M 1.02%
550,000
-20,000
32
$17M 1.02%
2,806,540
+122,540
33
$16.9M 1.01%
1,795,980
+182,125
34
$16.9M 1.01%
+2,371,683
35
$16.7M 1%
424,658
-60,965
36
$16.6M 0.99%
1,460,190
+40,108
37
$15.9M 0.95%
1,343,259
-542,330
38
$15.8M 0.94%
938,265
-122,550
39
$15.7M 0.93%
249,707
+6,260
40
$15.6M 0.93%
1,281,175
-26,852
41
$15.6M 0.93%
737,116
+105,150
42
$15.6M 0.93%
418,303
-39,519
43
$15.3M 0.91%
1,124,380
+167,180
44
$15.2M 0.91%
1,672,025
+213,420
45
$15.1M 0.9%
892,767
+41,135
46
$14.8M 0.88%
3,012
47
$14.6M 0.87%
835,540
+31,975
48
$14.5M 0.86%
1,074,012
+210,135
49
$14.4M 0.86%
963,950
+1,587
50
$14.4M 0.86%
4,571,875
+207,000
1
2
3 4 5