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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$40.7M
3
+$35.5M
4
INTC icon
Intel
INTC
+$23.3M
5
NOK icon
Nokia
NOK
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.58%
2 Industrials 19.28%
3 Financials 9.66%
4 Consumer Discretionary 6.92%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.88%
+286,750
52
$12.4M 0.88%
+4,364,875
53
$12.1M 0.86%
+851,632
54
$12M 0.85%
+863,877
55
$11.8M 0.84%
+2,067,071
56
$11.8M 0.84%
+210,524
57
$11.6M 0.83%
+240,000
58
$11.6M 0.83%
+3,012
59
$11.6M 0.83%
+240,051
60
$10.5M 0.75%
+194,525
61
$9.54M 0.68%
+230,992
62
$9.53M 0.68%
+497,446
63
$9.18M 0.65%
+1,165,000
64
$8.58M 0.61%
+39,067
65
$8.13M 0.58%
+237,890
66
$6.82M 0.49%
+278,161
67
$6.2M 0.44%
+363,340
68
$5.96M 0.43%
+443,555
69
$5.25M 0.37%
+78,345
70
$4.15M 0.3%
+141,330
71
$3.83M 0.27%
+182,097
72
$3.4M 0.24%
+39,540
73
$2.13M 0.15%
+194,888
74
$1.43M 0.1%
+58,200
75
$1.41M 0.1%
+55,270
1 2
3
4