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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.73M
3
+$5.94M
4
GSK icon
GSK
GSK
+$5.27M
5
NOK icon
Nokia
NOK
+$5.2M

Top Sells

1
+$29.4M
2
+$14.9M
3
+$14.4M
4
MEI icon
Methode Electronics
MEI
+$11.6M
5
SONY icon
Sony
SONY
+$10.6M

Sector Composition

1 Technology 18.76%
2 Industrials 15.08%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.88%
418,917
+100
52
$11.8M 0.84%
998,055
-22,785
53
$11.8M 0.84%
310,477
+14,530
54
$11.7M 0.84%
101,130
-3,835
55
$11.6M 0.83%
485,647
+100,158
56
$11.6M 0.83%
142,259
-18,060
57
$11.5M 0.82%
2,691,006
+281,223
58
$11M 0.79%
2,266,691
-20,206
59
$10.1M 0.72%
206,855
+98,255
60
$9.87M 0.71%
1,083,539
-333,695
61
$9.61M 0.69%
235,685
-11,320
62
$9.07M 0.65%
1,631,098
+431,114
63
$8.23M 0.59%
1,086,383
+686,383
64
$8.09M 0.58%
600,783
-70,018
65
$7.12M 0.51%
668,346
-2,761,377
66
$7.03M 0.5%
330,476
-2,680
67
$6.77M 0.48%
+192,775
68
$6.73M 0.48%
+374,172
69
$6.43M 0.46%
432,965
-75,092
70
$5.24M 0.38%
1,090,146
-257,854
71
$4.9M 0.35%
1,535,344
-34,050
72
$4.23M 0.3%
1,939,710
-55,975
73
$3.75M 0.27%
120,047
-274,210
74
$3.33M 0.24%
1,361,065
-254,164
75
$3.21M 0.23%
52,938
-1,572
1 2
3
4 5