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
$1.92B
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.3M
3
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.4M
5
PPL icon
PPL Corp
PPL
+$10.6M

Top Sells

1
+$20M
2
+$17.2M
3
+$13.3M
4
AAON icon
Aaon
AAON
+$5.07M
5
NWL icon
Newell Brands
NWL
+$4.96M

Sector Composition

1 Technology 15.64%
2 Industrials 14.61%
3 Energy 9.55%
4 Consumer Discretionary 7.24%
5 Financials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.28M 0.48%
304,137
+34,275
77
$9.03M 0.47%
618,347
+219,500
78
$8.48M 0.44%
568,989
-339,982
79
$8.4M 0.44%
333,576
-1,525
80
$8.08M 0.42%
1,303,287
+533,176
81
$7.66M 0.4%
807,060
+179,086
82
$7.25M 0.38%
810,080
+500,744
83
$6.55M 0.34%
623,606
84
$6.55M 0.34%
199,693
-94,875
85
$5.66M 0.29%
52,670
-480
86
$5.21M 0.27%
475,922
-154,994
87
$4.45M 0.23%
127,609
+69,367
88
$3.48M 0.18%
60,305
-230,277
89
$3.14M 0.16%
220,949
+33,102
90
$1.76M 0.09%
50,540
-79,540
91
$968K 0.05%
26,693
-1,000
92
$802K 0.04%
15,265
93
$748K 0.04%
19,965
94
$597K 0.03%
+68,100
95
$594K 0.03%
4,550
96
$559K 0.03%
12,694
97
$546K 0.03%
11,085
98
$540K 0.03%
34,600
99
$513K 0.03%
+80,000
100
$508K 0.03%
22,500
1 2 3
4
5