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
$1.32B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$5.45M
4
LDR
Landauer Inc
LDR
+$5.17M
5
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$4.9M

Top Sells

1
+$14.8M
2
+$12M
3
+$11.1M
4
SONY icon
Sony
SONY
+$10M
5
EBF icon
Ennis
EBF
+$8.94M

Sector Composition

1 Industrials 16.87%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.14%
1,331,814
+700
27
$15M 1.13%
221,117
-8,515
28
$14.9M 1.13%
3,031,975
-912,800
29
$14.7M 1.11%
432,365
-20,675
30
$14.6M 1.11%
412,534
-63,551
31
$14.6M 1.1%
859,555
-49,110
32
$14.4M 1.09%
575,633
-174,285
33
$14.1M 1.07%
481,551
-150,525
34
$13.9M 1.05%
754,486
-49,250
35
$13.9M 1.05%
1,157,673
-57,927
36
$13.8M 1.05%
2,802,410
+111,404
37
$13.8M 1.04%
325,758
-4,295
38
$13.7M 1.04%
359,490
-17,265
39
$13.6M 1.03%
+805,787
40
$13.6M 1.03%
1,521,590
-149,450
41
$13.5M 1.02%
1,734,088
+1,610,038
42
$13.1M 1%
2,869,826
+603,135
43
$13.1M 0.99%
627,371
-4,240
44
$13M 0.98%
883,155
-114,900
45
$12.9M 0.98%
1,114,950
+100
46
$12M 0.91%
337,826
+145,051
47
$11.9M 0.9%
136,809
-5,450
48
$11.8M 0.89%
420,733
+1,816
49
$11.5M 0.87%
1,679,723
+593,340
50
$11.4M 0.87%
376,196
-47,700
1
2
3 4 5