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
$1.4B
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$6.5M
3
+$6.35M
4
NOK icon
Nokia
NOK
+$5.36M
5
GSK icon
GSK
GSK
+$5.24M

Top Sells

1
+$28.2M
2
+$14.9M
3
+$14.8M
4
FE icon
FirstEnergy
FE
+$10.4M
5
EXC icon
Exelon
EXC
+$10.2M

Sector Composition

1 Technology 18.76%
2 Industrials 15.08%
3 Consumer Discretionary 10.44%
4 Healthcare 7.73%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.14%
2,129,473
+27,850
77
$1.65M 0.12%
48,890
-1,215
78
$1.32M 0.09%
17,888
-61,988
79
$1.31M 0.09%
+179,497
80
$1.03M 0.07%
124,050
+46,050
81
$803K 0.06%
30,000
+3,000
82
$619K 0.04%
10,260
83
$608K 0.04%
34,600
84
$564K 0.04%
15,112
+2,418
85
$552K 0.04%
61,760
+41,760
86
$549K 0.04%
20,800
87
$535K 0.04%
14,650
88
$527K 0.04%
11,085
89
$520K 0.04%
4,950
+400
90
$495K 0.04%
26,500
91
$482K 0.03%
11,854
-203,000
92
$478K 0.03%
5,200
93
$455K 0.03%
15,550
94
$445K 0.03%
+50,000
95
$438K 0.03%
9,500
+1,500
96
$411K 0.03%
13,246
97
$401K 0.03%
13,350
+3,000
98
$396K 0.03%
6,270
99
$373K 0.03%
6,865
100
$328K 0.02%
4,825
+1,000
1 2 3
4
5