KG

Killen Group Portfolio holdings

AUM $866M
1-Year Est. Return 0.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$10.4M
3
+$10.3M
4
RAIL icon
FreightCar America
RAIL
+$9.06M
5
EXC icon
Exelon
EXC
+$7.34M

Top Sells

1
+$28.2M
2
+$17.4M
3
+$13.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$11.9M
5
NOK icon
Nokia
NOK
+$10.8M

Sector Composition

1 Industrials 20.08%
2 Technology 18.61%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.9%
938,075
-25,875
52
$15.5M 0.89%
1,282,360
+1,185
53
$15.5M 0.89%
536,067
+168,924
54
$15.2M 0.88%
4,578,525
+6,650
55
$15.1M 0.87%
1,907,230
+111,250
56
$14.8M 0.85%
877,949
+82,156
57
$14.8M 0.85%
166,556
+7,970
58
$14.4M 0.83%
2,801
-211
59
$14.3M 0.82%
1,490,952
+35,222
60
$14.3M 0.82%
544,000
-98,000
61
$13.6M 0.78%
254,751
+27,925
62
$13M 0.75%
559,820
+35,993
63
$13M 0.75%
370,550
+15,500
64
$12.6M 0.72%
265,525
+40,000
65
$11.1M 0.64%
588,840
+175,500
66
$10.4M 0.6%
378,721
-343,630
67
$9.92M 0.57%
575,847
+274,850
68
$9.42M 0.54%
+183,750
69
$8.28M 0.48%
179,517
-4,655
70
$8.19M 0.47%
663,591
+53,100
71
$6.69M 0.38%
110,900
-135,000
72
$6.44M 0.37%
+300,000
73
$6.44M 0.37%
+588,159
74
$5.8M 0.33%
79,430
-225
75
$4.55M 0.26%
129,845
-1,560
1 2
3
4 5