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

Top Buys

1
+$8.25M
2
+$8.09M
3
+$6.78M
4
GSK icon
GSK
GSK
+$6.47M
5
EXCU
Exelon Corporation
EXCU
+$5.71M

Top Sells

1
+$25.6M
2
+$17.2M
3
+$14.9M
4
INTC icon
Intel
INTC
+$14.7M
5
MOS icon
The Mosaic Company
MOS
+$13.7M

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
$3.41M 0.22%
54,510
-6,118
77
$3.38M 0.22%
2,101,623
+401,246
78
$3.14M 0.21%
+400,000
79
$1.75M 0.11%
50,105
-285
80
$897K 0.06%
27,000
+3,000
81
$869K 0.06%
72,710
-395,768
82
$810K 0.05%
19,965
83
$703K 0.05%
78,000
-2,000
84
$628K 0.04%
10,260
-246,500
85
$620K 0.04%
14,650
86
$578K 0.04%
26,500
87
$553K 0.04%
34,600
88
$544K 0.04%
11,085
89
$541K 0.04%
20,800
90
$510K 0.03%
4,550
91
$503K 0.03%
13,246
92
$494K 0.03%
15,550
93
$487K 0.03%
32,658
-497,754
94
$469K 0.03%
12,694
95
$446K 0.03%
+5,200
96
$417K 0.03%
27,775
-626,921
97
$376K 0.02%
6,865
-5,000
98
$365K 0.02%
8,000
-308,525
99
$360K 0.02%
10,350
100
$350K 0.02%
6,270
1 2 3
4
5