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
$1.53B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$8.09M
3
+$6.78M
4
GSK icon
GSK
GSK
+$6.47M
5
EXCU
Exelon Corporation
EXCU
+$5.71M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$13.7M

Sector Composition

1 Technology 20.34%
2 Industrials 14.44%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.5M 0.88%
1,417,234
+1,510
52
$13.5M 0.88%
968,253
+4,850
53
$12.9M 0.84%
1,263,675
-56,075
54
$12.8M 0.83%
1,020,840
-28,790
55
$12M 0.78%
2,286,897
-89,777
56
$11.9M 0.78%
670,801
+25,584
57
$11.3M 0.74%
2,409,783
+73,383
58
$11.1M 0.72%
385,489
-8,755
59
$11M 0.72%
295,947
+3,650
60
$11M 0.72%
160,319
-1,740
61
$10.2M 0.66%
247,005
-4,290
62
$9.98M 0.65%
214,854
-270,000
63
$9.85M 0.64%
508,057
-32,095
64
$9.83M 0.64%
893,000
+28,065
65
$9.63M 0.63%
1,348,000
-712,000
66
$9.42M 0.61%
1,995,685
+71,175
67
$9.27M 0.61%
79,876
-64,192
68
$8.07M 0.53%
368,533
+17,530
69
$7.37M 0.48%
1,615,229
-886,855
70
$7.25M 0.47%
333,156
-310
71
$6.85M 0.45%
1,199,984
+1,063,645
72
$5.7M 0.37%
+108,600
73
$5.66M 0.37%
141,079
-62,610
74
$5.3M 0.35%
1,569,394
-836,464
75
$5.12M 0.33%
47,993
-3,201
1 2
3
4 5