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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$40.7M
3
+$35.5M
4
INTC icon
Intel
INTC
+$23.3M
5
NOK icon
Nokia
NOK
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.58%
2 Industrials 19.28%
3 Financials 9.66%
4 Consumer Discretionary 6.92%
5 Energy 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.07%
+68,104
77
$653K 0.05%
+13,270
78
$605K 0.04%
+14,665
79
$590K 0.04%
+6,975
80
$551K 0.04%
+12,090
81
$539K 0.04%
+12,837
82
$538K 0.04%
+4,550
83
$535K 0.04%
+19,065
84
$528K 0.04%
+10,144
85
$501K 0.04%
+8,025
86
$459K 0.03%
+10,585
87
$444K 0.03%
+10,475
88
$444K 0.03%
+15,050
89
$388K 0.03%
+14,750
90
$365K 0.03%
+3,995
91
$335K 0.02%
+17,824
92
$326K 0.02%
+5,700
93
$287K 0.02%
+6,875
94
$282K 0.02%
+4,300
95
$275K 0.02%
+6,715
96
$264K 0.02%
+23,488
97
$236K 0.02%
+59,809
98
$201K 0.01%
+20,000
1 2 3
4