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
$1.83B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$20.3M
3
+$19.7M
4
VRE
Veris Residential
VRE
+$18M
5
IPI icon
Intrepid Potash
IPI
+$17.2M

Top Sells

1
+$20.7M
2
+$20.6M
3
+$16.1M
4
MEI icon
Methode Electronics
MEI
+$13.2M
5
CHS
Chicos FAS, Inc.
CHS
+$11.1M

Sector Composition

1 Industrials 16.64%
2 Technology 15.28%
3 Energy 8.43%
4 Consumer Discretionary 7.15%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.18M 0.5%
335,101
-43,620
77
$8.77M 0.48%
294,568
-208,725
78
$8.03M 0.44%
630,916
-32,675
79
$7.25M 0.4%
+353,568
80
$5.84M 0.32%
398,847
-177,000
81
$5.66M 0.31%
53,150
-194,373
82
$5.64M 0.31%
623,606
+282,443
83
$5.37M 0.29%
627,974
+250,108
84
$4.59M 0.25%
130,080
+235
85
$3.7M 0.2%
+770,111
86
$3.08M 0.17%
309,336
+6,922
87
$2.7M 0.15%
187,847
+51,983
88
$2.3M 0.13%
+58,242
89
$825K 0.05%
27,693
90
$759K 0.04%
15,265
91
$705K 0.04%
19,965
92
$667K 0.04%
12,694
93
$616K 0.03%
5,725
-2,600
94
$578K 0.03%
15,350
95
$560K 0.03%
11,085
96
$549K 0.03%
22,500
97
$541K 0.03%
4,550
98
$454K 0.02%
34,600
99
$410K 0.02%
13,246
100
$392K 0.02%
5,260
-74,170
1 2 3
4
5