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
$1.8B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$20.9M
3
+$13.4M
4
GORO icon
Gold Resource Corp
GORO
+$13.2M
5
CLF icon
Cleveland-Cliffs
CLF
+$10.1M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.5M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.61M

Sector Composition

1 Technology 17.93%
2 Industrials 13.68%
3 Energy 7.53%
4 Consumer Discretionary 7.44%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.62M 0.42%
133,196
-210,800
77
$7.26M 0.4%
333,466
-110
78
$7.23M 0.4%
654,696
-334,884
79
$7.07M 0.39%
561,347
-57,000
80
$6.01M 0.33%
530,412
-38,577
81
$5.61M 0.31%
468,478
-582,940
82
$5.02M 0.28%
51,194
-1,476
83
$3.8M 0.21%
3,020
-4,650
84
$3.65M 0.2%
60,628
+323
85
$2.86M 0.16%
85,778
-41,831
86
$2.83M 0.16%
201,073
-19,876
87
$1.73M 0.1%
50,390
-150
88
$1.35M 0.08%
136,339
+68,239
89
$898K 0.05%
24,000
-2,693
90
$773K 0.04%
19,965
91
$615K 0.03%
11,865
-3,400
92
$602K 0.03%
11,085
93
$576K 0.03%
14,650
+3,700
94
$562K 0.03%
15,550
-320,000
95
$552K 0.03%
80,000
96
$544K 0.03%
26,500
+4,000
97
$543K 0.03%
4,550
98
$513K 0.03%
12,694
99
$512K 0.03%
13,246
100
$461K 0.03%
20,800
+1,000
1 2 3
4
5