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
$1.8B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.4M
3
+$13.2M
4
GORO icon
Gold Resource Corp
GORO
+$12.3M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.87M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$11.6M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.77M

Sector Composition

1 Technology 17.93%
2 Industrials 13.68%
3 Energy 7.53%
4 Consumer Discretionary 7.44%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.83%
1,966,327
+115,160
52
$14.6M 0.81%
2,336,400
+78,618
53
$14.1M 0.78%
316,525
-90,000
54
$13.8M 0.77%
2,738,428
+178,000
55
$13.4M 0.75%
460,000
-140,000
56
$13.3M 0.74%
645,217
+55,218
57
$13.2M 0.73%
1,049,630
-18,045
58
$13.2M 0.73%
+211,019
59
$12.8M 0.71%
843,154
+915
60
$12.4M 0.69%
359,115
-40
61
$12.3M 0.69%
+2,405,858
62
$11.9M 0.66%
1,319,750
-59,290
63
$11.9M 0.66%
162,059
-38,835
64
$11.8M 0.66%
1,198,278
+388,198
65
$11.5M 0.64%
1,924,510
+52,490
66
$11.3M 0.63%
394,244
-16,325
67
$11.3M 0.63%
418,817
68
$11.1M 0.62%
2,376,674
-366,871
69
$10.8M 0.6%
292,297
-410
70
$10.6M 0.59%
963,403
+6,850
71
$10.2M 0.57%
864,935
+57,875
72
$9.52M 0.53%
203,689
-166,077
73
$9.29M 0.52%
540,152
-522
74
$9.28M 0.52%
251,295
-150
75
$9.01M 0.5%
1,700,377
+397,090
1 2
3
4 5