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
$1.32B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$6.46M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$5.09M
5
LDR
Landauer Inc
LDR
+$4.95M

Top Sells

1
+$14.8M
2
+$14M
3
+$12.8M
4
SONY icon
Sony
SONY
+$10.8M
5
MEI icon
Methode Electronics
MEI
+$9.78M

Sector Composition

1 Industrials 16.87%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.86%
256,617
-53,860
52
$11.3M 0.86%
364,114
-70,300
53
$11.2M 0.85%
561,557
-650
54
$11.2M 0.85%
482,044
-85,625
55
$11.2M 0.85%
93,548
-7,582
56
$10.9M 0.82%
563,180
+189,008
57
$10.3M 0.78%
226,017
+19,162
58
$9.88M 0.75%
482,022
-3,625
59
$9.46M 0.72%
215,585
-20,100
60
$9.09M 0.69%
2,266,368
+635,270
61
$8.64M 0.65%
1,062,489
-21,050
62
$7.79M 0.59%
330,101
-375
63
$7.73M 0.59%
386,504
+20,056
64
$7.42M 0.56%
270,443
-218,348
65
$5.45M 0.41%
+870,220
66
$5.13M 0.39%
609,713
+430,216
67
$4.99M 0.38%
2,232
-4,955
68
$4.24M 0.32%
1,535,464
+120
69
$3.86M 0.29%
56,900
+3,962
70
$3.72M 0.28%
213,216
-387,567
71
$3.69M 0.28%
103,070
+54,180
72
$2.91M 0.22%
260,779
-172,186
73
$2.71M 0.21%
289,816
+48,125
74
$1.58M 0.12%
48,202
+30,314
75
$1.51M 0.11%
703,695
-657,370
1 2
3
4 5