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
$1.68B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.2M
3
+$16.9M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.7M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$12.9M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$8.13M
4
AAON icon
Aaon
AAON
+$6.4M
5
HMN icon
Horace Mann Educators
HMN
+$6.04M

Sector Composition

1 Technology 19.52%
2 Industrials 16.84%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.3M 0.85%
1,207,125
+17,780
52
$14.3M 0.85%
218,950
+6,680
53
$14.2M 0.85%
500,456
-212,661
54
$14.1M 0.84%
158,586
-283
55
$13.8M 0.82%
226,826
+16,302
56
$13.7M 0.81%
+278,050
57
$13.6M 0.81%
245,900
-88,000
58
$13.2M 0.78%
642,000
-125,000
59
$12.9M 0.77%
+1,455,730
60
$12.8M 0.77%
523,827
+26,381
61
$12.7M 0.76%
355,050
+340,000
62
$12.6M 0.75%
2,251,596
+184,525
63
$10.7M 0.64%
172,674
-67,377
64
$10.5M 0.63%
40,667
+1,600
65
$10.4M 0.62%
+404,025
66
$10.2M 0.61%
367,143
+88,982
67
$9.7M 0.58%
225,525
+31,000
68
$9.26M 0.55%
210,600
-20,392
69
$9.19M 0.55%
180,000
-60,000
70
$8.3M 0.5%
160,627
-103,223
71
$8.07M 0.48%
184,172
-102,578
72
$8.04M 0.48%
1,019,204
-469,796
73
$6.89M 0.41%
413,340
+50,000
74
$6.87M 0.41%
610,491
+415,603
75
$6.68M 0.4%
+323,218
1 2
3
4 5