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
$1.74B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$10.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.42M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$28.2M
2
+$20.5M
3
+$12.9M
4
F icon
Ford
F
+$12.2M
5
NOK icon
Nokia
NOK
+$11.7M

Sector Composition

1 Technology 19.54%
2 Industrials 19.16%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.14%
550,000
27
$19.9M 1.14%
870,040
+34,500
28
$19.8M 1.14%
1,173,032
+65,693
29
$19.2M 1.1%
1,562,479
+13,060
30
$19.2M 1.1%
2,863,615
+57,075
31
$19.1M 1.1%
636,000
+1,000
32
$18.9M 1.09%
710,415
+387,197
33
$18.9M 1.08%
407,893
+5,920
34
$18.4M 1.05%
1,293,804
-49,455
35
$18.3M 1.05%
423,603
+5,300
36
$18.2M 1.04%
1,143,060
+18,680
37
$18.1M 1.04%
9,488
+12
38
$17.7M 1.02%
60,467
+19,800
39
$17.4M 1%
260,775
+11,068
40
$17.4M 1%
1,222,675
+15,550
41
$17.4M 1%
1,478,865
+18,675
42
$17.2M 0.99%
2,493,614
+242,018
43
$17M 0.98%
1,725,650
+53,625
44
$17M 0.97%
290,480
+129,853
45
$16.7M 0.96%
911,892
+19,125
46
$16.2M 0.93%
331,881
+53,831
47
$16.1M 0.93%
503,293
-208,725
48
$16.1M 0.93%
511,281
+10,825
49
$15.8M 0.91%
1,180,127
+106,115
50
$15.7M 0.9%
+750,090
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