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
$1.68B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$28.2M
3
+$16.9M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.7M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$12.9M

Top Sells

1
+$14.1M
2
+$10.7M
3
+$8.13M
4
AAON icon
Aaon
AAON
+$6.4M
5
HMN icon
Horace Mann Educators
HMN
+$6.04M

Sector Composition

1 Technology 19.52%
2 Industrials 16.84%
3 Financials 8.32%
4 Consumer Discretionary 6.98%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.37%
300,997
+118,900
77
$5.22M 0.31%
79,655
+1,310
78
$4.75M 0.28%
+80,813
79
$4M 0.24%
131,405
-9,925
80
$3.15M 0.19%
36,305
-3,235
81
$1.07M 0.06%
81,488
+58,000
82
$939K 0.06%
71,104
+3,000
83
$724K 0.04%
12,470
-800
84
$611K 0.04%
10,144
85
$606K 0.04%
14,665
86
$582K 0.03%
12,090
87
$582K 0.03%
12,837
88
$578K 0.03%
21,700
-36,500
89
$576K 0.03%
19,065
90
$553K 0.03%
4,550
91
$553K 0.03%
8,025
92
$519K 0.03%
10,585
93
$499K 0.03%
30,000
+10,000
94
$450K 0.03%
14,750
95
$449K 0.03%
10,475
96
$408K 0.02%
4,575
-2,400
97
$375K 0.02%
3,755
-240
98
$315K 0.02%
4,300
99
$278K 0.02%
4,175
-1,525
100
$277K 0.02%
6,875
1 2 3
4
5