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
$1.07B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.81M
3
+$2.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.53M
5
AGO icon
Assured Guaranty
AGO
+$2.35M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$10.8M
4
HIG icon
Hartford Financial Services
HIG
+$7.56M
5
NWL icon
Newell Brands
NWL
+$7.04M

Sector Composition

1 Industrials 17.67%
2 Technology 16.16%
3 Consumer Discretionary 9.72%
4 Healthcare 7.28%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.31M 0.87%
234,476
-177,380
52
$8.77M 0.82%
+551,039
53
$8.68M 0.81%
272,218
+1,775
54
$8.23M 0.77%
252,077
-4,540
55
$8M 0.75%
293,141
-188,410
56
$7.99M 0.75%
207,035
-8,550
57
$6.93M 0.65%
829,598
-691,992
58
$6.14M 0.57%
515,972
-45,585
59
$5.49M 0.51%
1,032,668
+422,955
60
$5.41M 0.5%
277,654
-204,390
61
$5.09M 0.47%
265,740
-64,361
62
$5.07M 0.47%
91,548
-2,000
63
$4.98M 0.46%
972,139
-90,350
64
$4.87M 0.45%
468,966
-1,454,034
65
$3.9M 0.36%
1,200,325
+330,105
66
$3.71M 0.35%
394,922
+8,418
67
$3.48M 0.33%
2,376
+144
68
$3.38M 0.32%
55,493
-1,407
69
$3.35M 0.31%
1,394,293
-2,454,852
70
$3.29M 0.31%
102,420
-650
71
$2.87M 0.27%
114,820
+94,020
72
$2.86M 0.27%
95,260
+88,515
73
$2.53M 0.24%
2,282,333
+15,965
74
$2.33M 0.22%
276,678
-13,138
75
$1.8M 0.17%
712,671
-822,793
1 2
3
4 5