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
$1.83B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$19.7M
4
VRE
Veris Residential
VRE
+$18M
5
IPI icon
Intrepid Potash
IPI
+$17.2M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$13.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 16.64%
2 Technology 15.28%
3 Energy 8.43%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.87%
354,537
-53,356
52
$15.8M 0.86%
2,283,288
+1,935,163
53
$15.3M 0.84%
376,005
-141,726
54
$15.3M 0.84%
+496,371
55
$15M 0.82%
1,723,585
+232,633
56
$15M 0.82%
1,141,117
-39,010
57
$14.9M 0.81%
480,060
-229,265
58
$14.8M 0.81%
1,222,225
-450
59
$14.6M 0.8%
930,343
+52,394
60
$14.5M 0.79%
1,302,985
+20,625
61
$14.5M 0.79%
+2,313,836
62
$14.4M 0.79%
2,809,615
-54,000
63
$14.2M 0.78%
171,449
+4,893
64
$14.2M 0.78%
+712,000
65
$14.2M 0.77%
1,891,055
-16,175
66
$13.7M 0.75%
873,281
-64,794
67
$13.7M 0.75%
8,713
-775
68
$13M 0.71%
370,550
69
$12.6M 0.69%
956,863
+368,704
70
$12M 0.66%
556,035
-3,785
71
$12M 0.65%
480,791
+307,620
72
$11.3M 0.61%
908,971
-384,833
73
$11.3M 0.61%
418,817
74
$10.9M 0.59%
271,650
-151,953
75
$10.1M 0.55%
250,125
+155,197
1 2
3
4 5