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
$1.07B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.81M
3
+$2.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.53M
5
AGO icon
Assured Guaranty
AGO
+$2.35M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$10.8M
4
HIG icon
Hartford Financial Services
HIG
+$7.56M
5
NWL icon
Newell Brands
NWL
+$7.04M

Sector Composition

1 Industrials 17.67%
2 Technology 16.16%
3 Consumer Discretionary 9.72%
4 Healthcare 7.28%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.11%
1,020,353
-102,104
27
$11.9M 1.11%
334,690
-24,800
28
$11.9M 1.11%
1,749,108
+69,385
29
$11.8M 1.1%
2,845,539
-24,287
30
$11.5M 1.07%
1,110,990
-3,960
31
$11.4M 1.07%
2,523,116
-279,294
32
$11.4M 1.06%
420,733
33
$11.3M 1.05%
511,938
-63,695
34
$11.2M 1.05%
378,419
-34,115
35
$11.2M 1.05%
816,865
+11,078
36
$11M 1.03%
1,133,799
-198,015
37
$11M 1.02%
239,489
-165,175
38
$11M 1.02%
1,822,618
-911,402
39
$10.9M 1.01%
131,724
-5,085
40
$10.7M 1%
577,030
+13,850
41
$10.7M 0.99%
1,533,490
+164,695
42
$10.6M 0.99%
339,846
-204,680
43
$10.5M 0.98%
811,580
-71,575
44
$10.5M 0.98%
611,309
-16,062
45
$10.4M 0.97%
492,730
-301,619
46
$9.93M 0.93%
227,542
+1,525
47
$9.92M 0.93%
561,963
+79,941
48
$9.83M 0.92%
373,782
-196,152
49
$9.57M 0.89%
358,581
-17,615
50
$9.52M 0.89%
327,454
-36,660
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