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

Top Buys

1
+$27.2M
2
+$14.1M
3
+$13.8M
4
ADEA icon
Adeia
ADEA
+$13.5M
5
PPL icon
PPL Corp
PPL
+$10.1M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$12.8M
4
NWL icon
Newell Brands
NWL
+$4.79M
5
CHCO icon
City Holding Co
CHCO
+$4.7M

Sector Composition

1 Technology 15.29%
2 Industrials 14.95%
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
$9.03M 0.47%
618,347
+219,500
77
$8.48M 0.44%
568,989
-339,982
78
$8.4M 0.44%
333,576
-1,525
79
$8.08M 0.42%
1,303,287
+533,176
80
$7.66M 0.4%
807,060
+179,086
81
$7.25M 0.38%
810,080
+500,744
82
$6.55M 0.34%
623,606
83
$6.55M 0.34%
299,539
-142,313
84
$5.66M 0.29%
52,670
-480
85
$5.21M 0.27%
475,922
-154,994
86
$4.45M 0.23%
127,609
+69,367
87
$3.48M 0.18%
60,305
-230,277
88
$3.14M 0.16%
220,949
+33,102
89
$1.76M 0.09%
50,540
-79,540
90
$968K 0.05%
26,693
-1,000
91
$802K 0.04%
15,265
92
$748K 0.04%
19,965
93
$597K 0.03%
+68,100
94
$594K 0.03%
4,550
95
$559K 0.03%
12,694
96
$546K 0.03%
11,085
97
$540K 0.03%
34,600
98
$513K 0.03%
+80,000
99
$508K 0.03%
22,500
100
$485K 0.03%
+19,800
1 2 3
4
5