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

Top Buys

1
+$27.3M
2
+$23.4M
3
+$13.2M
4
GORO icon
Gold Resource Corp
GORO
+$12.3M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$7.87M

Top Sells

1
+$14.1M
2
+$12.1M
3
+$11.6M
4
CHCO icon
City Holding Co
CHCO
+$11.1M
5
ECOL
US Ecology, Inc.
ECOL
+$7.77M

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
$8.14M 0.45%
351,003
+46,866
77
$7.62M 0.42%
133,196
-210,800
78
$7.26M 0.4%
333,466
-110
79
$7.23M 0.4%
654,696
-334,884
80
$7.07M 0.39%
561,347
-57,000
81
$6.01M 0.33%
530,412
-38,577
82
$5.61M 0.31%
468,478
-582,940
83
$5.02M 0.28%
51,194
-1,476
84
$3.8M 0.21%
3,020
-4,650
85
$3.65M 0.2%
60,628
+323
86
$2.86M 0.16%
85,778
-41,831
87
$2.83M 0.16%
201,073
-19,876
88
$1.73M 0.1%
50,390
-150
89
$1.35M 0.08%
136,339
+68,239
90
$898K 0.05%
24,000
-2,693
91
$773K 0.04%
19,965
92
$615K 0.03%
11,865
-3,400
93
$602K 0.03%
11,085
94
$576K 0.03%
14,650
+3,700
95
$562K 0.03%
15,550
-320,000
96
$552K 0.03%
80,000
97
$544K 0.03%
26,500
+4,000
98
$543K 0.03%
4,550
99
$513K 0.03%
12,694
100
$512K 0.03%
13,246
1 2 3
4
5