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
$1.92B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL icon
PPL Corp
PPL
+$10.1M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

1 Technology 15.29%
2 Industrials 14.95%
3 Energy 9.55%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.84%
1,067,675
-54,560
52
$15.2M 0.79%
788,047
-32,418
53
$15M 0.78%
865,292
-40,375
54
$15M 0.78%
1,851,167
+127,582
55
$14.6M 0.76%
589,999
+29,589
56
$14.4M 0.75%
292,707
-42,552
57
$14.3M 0.75%
347,864
+97,739
58
$14.3M 0.74%
335,550
-35,000
59
$14.3M 0.74%
410,569
-101,082
60
$14.1M 0.74%
284,917
+277,717
61
$13.9M 0.72%
7,670
-1,043
62
$13.8M 0.72%
1,872,020
-19,035
63
$13.7M 0.71%
359,155
-16,850
64
$13.6M 0.71%
1,379,040
-24,950
65
$13.6M 0.71%
842,239
-31,042
66
$13M 0.68%
1,051,418
-89,699
67
$12.9M 0.67%
2,560,428
+277,140
68
$12.7M 0.66%
410,000
-160,000
69
$12.5M 0.65%
2,743,545
-66,070
70
$12.2M 0.64%
989,580
-232,645
71
$11.6M 0.61%
540,674
-15,361
72
$11.1M 0.58%
247,081
-107,456
73
$10.9M 0.57%
251,445
-20,205
74
$10.8M 0.56%
956,553
-310
75
$9.28M 0.48%
304,137
+34,275
1 2
3
4 5