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
$1.53B
AUM Growth
-$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$8.05M
3
+$6.18M
4
CBK
Christopher & Banks Corporation
CBK
+$6.07M
5
EXCU
Exelon Corporation
EXCU
+$5.7M

Top Sells

1
+$25.6M
2
+$16.7M
3
+$15.4M
4
DVN icon
Devon Energy
DVN
+$15.1M
5
MOS icon
The Mosaic Company
MOS
+$14.1M

Sector Composition

1 Technology 20.34%
2 Industrials 14.44%
3 Consumer Discretionary 9.45%
4 Financials 7.46%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.12M 0.33%
47,993
-3,201
77
$3.41M 0.22%
54,510
-6,118
78
$3.38M 0.22%
2,101,623
+401,246
79
$3.14M 0.21%
+400,000
80
$1.75M 0.11%
50,105
-285
81
$897K 0.06%
27,000
+3,000
82
$869K 0.06%
72,710
-395,768
83
$810K 0.05%
19,965
84
$703K 0.05%
78,000
-2,000
85
$628K 0.04%
10,260
-246,500
86
$620K 0.04%
14,650
87
$578K 0.04%
26,500
88
$553K 0.04%
34,600
89
$544K 0.04%
11,085
90
$541K 0.04%
20,800
91
$510K 0.03%
4,550
92
$503K 0.03%
13,246
93
$494K 0.03%
15,550
94
$487K 0.03%
32,658
-497,754
95
$469K 0.03%
12,694
96
$446K 0.03%
+5,200
97
$417K 0.03%
27,775
-626,921
98
$376K 0.02%
6,865
-5,000
99
$365K 0.02%
8,000
-308,525
100
$360K 0.02%
10,350
1 2 3
4
5