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
$1.53B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.05M
3
+$6.18M
4
CBK
Christopher & Banks Corporation
CBK
+$6.07M
5
EXCU
Exelon Corporation
EXCU
+$5.7M

Top Sells

1
+$25.6M
2
+$16.7M
3
+$15.4M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
MOS icon
The Mosaic Company
MOS
+$14.1M

Sector Composition

1 Technology 20.34%
2 Industrials 14.44%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.34%
2,363,512
+397,185
27
$20M 1.31%
1,380,330
-53,885
28
$19.9M 1.3%
5,090
+1,000
29
$19.7M 1.29%
985,563
-27,089
30
$19.5M 1.28%
762,000
-105,000
31
$19M 1.24%
391,538
+3,144
32
$18.6M 1.21%
784,172
-22,975
33
$18.1M 1.18%
855,443
-30,560
34
$18.1M 1.18%
4,743,475
+20,725
35
$17.8M 1.16%
1,289,847
-54,363
36
$17.4M 1.13%
1,177,575
+46,275
37
$17.3M 1.13%
659,106
+12,255
38
$16.9M 1.1%
339,661
+6,908
39
$16.5M 1.08%
2,148,708
-266,710
40
$16.4M 1.07%
1,005,039
-54,415
41
$15.8M 1.03%
441,883
-11,275
42
$15.2M 0.99%
795,599
-555,000
43
$14.9M 0.97%
2,706,828
-31,600
44
$14.9M 0.97%
217,544
+6,525
45
$14.6M 0.95%
104,965
-5,936
46
$14.3M 0.93%
394,257
-423,060
47
$14.2M 0.93%
353,715
-5,400
48
$14.1M 0.92%
818,479
-24,675
49
$14.1M 0.92%
460,000
50
$13.6M 0.89%
1,199,578
+1,300
1
2
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