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

Top Buys

1
+$19M
2
+$10.4M
3
+$10.3M
4
RAIL icon
FreightCar America
RAIL
+$9.06M
5
EXC icon
Exelon
EXC
+$7.34M

Top Sells

1
+$28.2M
2
+$17.4M
3
+$13.3M
4
SAFM
Sanderson Farms Inc
SAFM
+$11.9M
5
NOK icon
Nokia
NOK
+$10.8M

Sector Composition

1 Industrials 20.08%
2 Technology 18.61%
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
$4.2M 0.24%
+173,171
77
$4.02M 0.23%
+100,000
78
$3.92M 0.23%
+94,928
79
$3.35M 0.19%
+302,414
80
$3.21M 0.18%
415,591
-603,613
81
$3.05M 0.17%
+377,866
82
$3.04M 0.17%
44,815
-127,859
83
$2.92M 0.17%
40,360
-178,590
84
$2.78M 0.16%
+341,163
85
$2.28M 0.13%
147,990
-790,275
86
$2.14M 0.12%
+348,125
87
$1.98M 0.11%
+135,864
88
$700K 0.04%
8,325
+300
89
$698K 0.04%
19,965
+900
90
$693K 0.04%
15,265
+600
91
$685K 0.04%
10,592
+448
92
$661K 0.04%
12,694
+604
93
$630K 0.04%
12,458
-379
94
$608K 0.03%
22,500
+800
95
$592K 0.03%
11,085
+500
96
$568K 0.03%
4,550
97
$556K 0.03%
34,600
+4,600
98
$547K 0.03%
15,350
+600
99
$534K 0.03%
27,693
-53,795
100
$501K 0.03%
+8,100
1 2 3
4
5