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
$1.92B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.4M
5
PPL icon
PPL Corp
PPL
+$10.6M

Top Sells

1
+$20M
2
+$17.2M
3
+$13.3M
4
AAON icon
Aaon
AAON
+$5.07M
5
NWL icon
Newell Brands
NWL
+$4.96M

Sector Composition

1 Technology 15.64%
2 Industrials 14.61%
3 Energy 9.55%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 1.07%
2,473,518
+43,705
27
$20.4M 1.06%
256,760
+18,000
28
$20.1M 1.05%
406,525
+76,000
29
$19.9M 1.03%
343,996
30
$19.1M 1%
286,443
-135
31
$19.1M 1%
2,645,959
+138,895
32
$19M 0.99%
527,898
-19,275
33
$18.7M 0.97%
111,459
-24
34
$18.7M 0.97%
600,000
+50,000
35
$18.4M 0.96%
171,236
-213
36
$18.4M 0.96%
1,630,215
-78,085
37
$18.3M 0.95%
737,947
+16,385
38
$18.2M 0.95%
727,415
-15,155
39
$18.2M 0.95%
200,894
-189,516
40
$18.1M 0.94%
369,766
-408,311
41
$18M 0.94%
1,002,727
+72,384
42
$17.9M 0.93%
1,435,829
-94,075
43
$17.8M 0.93%
484,702
-19,362
44
$17.5M 0.91%
1,111,077
-57,575
45
$17.4M 0.9%
4,627,750
+73,250
46
$17.2M 0.89%
2,257,782
-2,146
47
$16.8M 0.88%
644,510
+163,719
48
$16.4M 0.85%
1,314,560
+11,575
49
$16.4M 0.85%
569,785
+89,725
50
$16.4M 0.85%
332,753
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