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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.73M
3
+$5.94M
4
GSK icon
GSK
GSK
+$5.27M
5
NOK icon
Nokia
NOK
+$5.2M

Top Sells

1
+$29.4M
2
+$14.9M
3
+$14.4M
4
MEI icon
Methode Electronics
MEI
+$11.6M
5
SONY icon
Sony
SONY
+$10.6M

Sector Composition

1 Technology 18.76%
2 Industrials 15.08%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 1.28%
695,037
-89,135
27
$17.6M 1.26%
749,918
-105,525
28
$16.8M 1.2%
158,590
-13,396
29
$16.7M 1.2%
476,085
-63,868
30
$16.6M 1.19%
1,189,763
-100,084
31
$16.3M 1.17%
330,053
-61,485
32
$16M 1.15%
453,040
-150,265
33
$15.9M 1.14%
1,671,040
-477,668
34
$15.5M 1.11%
803,736
+8,137
35
$15.3M 1.1%
376,755
+23,040
36
$15.3M 1.09%
981,968
+13,715
37
$15.2M 1.09%
229,632
+12,088
38
$14.8M 1.06%
983,099
-397,231
39
$14.8M 1.06%
775,791
-42,688
40
$14.6M 1.05%
908,665
-96,374
41
$14.4M 1.03%
1,114,850
-62,725
42
$13.9M 1%
423,896
-17,987
43
$13.9M 0.99%
434,414
-25,586
44
$13.8M 0.99%
1,331,114
+131,536
45
$13.4M 0.96%
1,215,600
-48,075
46
$13.3M 0.95%
425,587
-459,661
47
$13.3M 0.95%
366,448
-2,085
48
$13.3M 0.95%
567,669
-194,331
49
$13.2M 0.94%
1,125,485
+232,485
50
$13M 0.93%
562,207
-170,340
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