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
$1.83B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$19.7M
4
VRE
Veris Residential
VRE
+$18M
5
IPI icon
Intrepid Potash
IPI
+$17.2M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$13.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 16.64%
2 Technology 15.28%
3 Energy 8.43%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 1.06%
4,554,500
-24,025
27
$19.1M 1.05%
286,578
+25,803
28
$19.1M 1.04%
78,000
+17,533
29
$19.1M 1.04%
343,996
+160,246
30
$18.9M 1.03%
2,259,928
-52,550
31
$18.9M 1.03%
1,708,300
-17,350
32
$17.6M 0.96%
290,582
+102
33
$17.6M 0.96%
504,064
-12,937
34
$17.6M 0.96%
3,620
+819
35
$17.5M 0.96%
1,529,904
-32,575
36
$17.5M 0.96%
1,122,235
-20,825
37
$17.3M 0.95%
550,000
-50,000
38
$17.3M 0.94%
742,570
+32,155
39
$17.2M 0.94%
+111,483
40
$17M 0.93%
570,000
-70,000
41
$16.6M 0.91%
470,000
-80,000
42
$16.5M 0.9%
330,525
+65,000
43
$16.5M 0.9%
269,862
+15,111
44
$16.5M 0.9%
905,667
-6,225
45
$16.3M 0.89%
511,651
-55,184
46
$16.3M 0.89%
335,259
-89,309
47
$16.2M 0.89%
332,753
+872
48
$16.1M 0.88%
560,410
+24,343
49
$16M 0.87%
1,403,990
-74,875
50
$16M 0.87%
238,760
+230,660
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