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
$1.8B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.4M
3
+$13.2M
4
GORO icon
Gold Resource Corp
GORO
+$12.3M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.87M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$11.6M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.77M

Sector Composition

1 Technology 17.93%
2 Industrials 13.68%
3 Energy 7.53%
4 Consumer Discretionary 7.44%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 1.18%
1,100,665
-181,000
27
$21.3M 1.18%
2,502,084
-143,875
28
$20.6M 1.15%
600,000
+190,000
29
$20.4M 1.13%
867,000
-170,000
30
$18.8M 1.05%
4,090
+549
31
$17.7M 0.98%
754,447
+16,500
32
$17.7M 0.98%
171,224
-12
33
$17.6M 0.98%
1,415,724
-20,105
34
$17.5M 0.97%
256,760
35
$17.5M 0.97%
2,415,418
-58,100
36
$17.3M 0.96%
1,434,215
-196,000
37
$17.1M 0.95%
110,901
-558
38
$17.1M 0.95%
536,048
+8,150
39
$17M 0.95%
1,131,300
-191,500
40
$16.6M 0.93%
644,510
41
$16.5M 0.92%
1,012,652
+9,925
42
$16.5M 0.92%
286,582
+139
43
$16.5M 0.92%
1,344,210
+29,650
44
$16M 0.89%
332,753
45
$15.5M 0.86%
453,158
-31,544
46
$15.5M 0.86%
4,722,750
+95,000
47
$15.3M 0.85%
886,003
+20,711
48
$15.3M 0.85%
1,059,454
-51,623
49
$15.2M 0.84%
807,147
+19,100
50
$15.1M 0.84%
388,394
+40,530
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