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
$1.74B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$10.3M
4
WELL.PRI
Welltower Inc.
WELL.PRI
+$9.42M
5
JPM icon
JPMorgan Chase
JPM
+$7.59M

Top Sells

1
+$28.2M
2
+$20.5M
3
+$12.9M
4
F icon
Ford
F
+$12.2M
5
NOK icon
Nokia
NOK
+$11.7M

Sector Composition

1 Technology 19.54%
2 Industrials 19.16%
3 Financials 9.38%
4 Consumer Discretionary 6.53%
5 Energy 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.55M 0.26%
129,845
-1,560
77
$4.2M 0.24%
+173,171
78
$4.02M 0.23%
+100,000
79
$3.92M 0.23%
+94,928
80
$3.35M 0.19%
+302,414
81
$3.21M 0.18%
415,591
-603,613
82
$3.05M 0.17%
+377,866
83
$3.04M 0.17%
44,815
-127,859
84
$2.92M 0.17%
40,360
-178,590
85
$2.78M 0.16%
+341,163
86
$2.28M 0.13%
147,990
-790,275
87
$2.14M 0.12%
+348,125
88
$1.98M 0.11%
+135,864
89
$700K 0.04%
8,325
+300
90
$698K 0.04%
19,965
+900
91
$693K 0.04%
15,265
+600
92
$685K 0.04%
10,592
+448
93
$661K 0.04%
12,694
+604
94
$630K 0.04%
12,458
-379
95
$608K 0.03%
22,500
+800
96
$592K 0.03%
11,085
+500
97
$568K 0.03%
4,550
98
$556K 0.03%
34,600
+4,600
99
$547K 0.03%
15,350
+600
100
$534K 0.03%
27,693
-53,795
1 2 3
4
5