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

Top Buys

1
+$6.77M
2
+$6.73M
3
+$5.94M
4
GSK icon
GSK
GSK
+$5.27M
5
NOK icon
Nokia
NOK
+$5.2M

Top Sells

1
+$29.4M
2
+$14.9M
3
+$14.4M
4
MEI icon
Methode Electronics
MEI
+$11.6M
5
SONY icon
Sony
SONY
+$10.6M

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
$1.97M 0.14%
+241,691
77
$1.9M 0.14%
2,129,473
+27,850
78
$1.65M 0.12%
48,890
-1,215
79
$1.32M 0.09%
17,888
-61,988
80
$1.31M 0.09%
+179,497
81
$1.03M 0.07%
124,050
+46,050
82
$803K 0.06%
30,000
+3,000
83
$619K 0.04%
10,260
84
$608K 0.04%
34,600
85
$564K 0.04%
15,112
+2,418
86
$552K 0.04%
61,760
+41,760
87
$549K 0.04%
20,800
88
$535K 0.04%
14,650
89
$527K 0.04%
11,085
90
$520K 0.04%
4,950
+400
91
$495K 0.04%
26,500
92
$482K 0.03%
11,854
-203,000
93
$478K 0.03%
5,200
94
$455K 0.03%
15,550
95
$445K 0.03%
+50,000
96
$438K 0.03%
9,500
+1,500
97
$411K 0.03%
13,246
98
$401K 0.03%
13,350
+3,000
99
$396K 0.03%
6,270
100
$373K 0.03%
6,865
1 2 3
4
5