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

Top Buys

1
+$35.6M
2
+$27.1M
3
+$16.7M
4
FLG.PRU
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
+$13.5M
5
PCTI
PCTEL, Inc. Common Stock
PCTI
+$13.1M

Top Sells

1
+$10.2M
2
+$8.13M
3
+$8.05M
4
MPR
MET-PRO CORP
MPR
+$5.96M
5
AAON icon
Aaon
AAON
+$5.87M

Sector Composition

1 Technology 18.37%
2 Industrials 18%
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
$5.22M 0.31%
79,655
+1,310
77
$4.75M 0.28%
+80,813
78
$4M 0.24%
131,405
-9,925
79
$3.15M 0.19%
36,305
-3,235
80
$1.07M 0.06%
81,488
+58,000
81
$939K 0.06%
71,104
+3,000
82
$724K 0.04%
12,470
-800
83
$611K 0.04%
10,144
84
$606K 0.04%
14,665
85
$582K 0.03%
12,090
86
$582K 0.03%
12,837
87
$578K 0.03%
21,700
-36,500
88
$576K 0.03%
19,065
89
$553K 0.03%
4,550
90
$553K 0.03%
8,025
91
$519K 0.03%
10,585
92
$499K 0.03%
30,000
+10,000
93
$450K 0.03%
14,750
94
$449K 0.03%
10,475
95
$408K 0.02%
4,575
-2,400
96
$375K 0.02%
3,755
-240
97
$315K 0.02%
4,300
98
$278K 0.02%
4,175
-1,525
99
$277K 0.02%
6,875
100
$276K 0.02%
5,790
-925
1 2 3
4
5