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
$1.32B
AUM Growth
-$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$6.46M
4
FCH.PRA
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
+$5.09M
5
LDR
Landauer Inc
LDR
+$4.95M

Top Sells

1
+$14.8M
2
+$14M
3
+$12.8M
4
SONY icon
Sony
SONY
+$10.8M
5
MEI icon
Methode Electronics
MEI
+$9.78M

Sector Composition

1 Industrials 16.87%
2 Technology 16.79%
3 Consumer Discretionary 10.8%
4 Healthcare 7.48%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.08%
2,161,373
+31,900
77
$673K 0.05%
34,600
78
$665K 0.05%
32,000
+2,000
79
$610K 0.05%
10,260
80
$558K 0.04%
11,900
+2,400
81
$519K 0.04%
11,745
-109
82
$516K 0.04%
17,520
-408,067
83
$508K 0.04%
15,112
84
$505K 0.04%
61,760
85
$505K 0.04%
14,650
86
$503K 0.04%
16,650
+3,300
87
$499K 0.04%
20,800
88
$489K 0.04%
11,085
89
$478K 0.04%
4,950
90
$437K 0.03%
50,000
91
$431K 0.03%
26,500
92
$428K 0.03%
15,550
93
$386K 0.03%
6,865
94
$355K 0.03%
13,246
95
$353K 0.03%
6,270
96
$342K 0.03%
79,000
-1,011,146
97
$340K 0.03%
4,825
98
$262K 0.02%
6,875
99
$232K 0.02%
17,043
100
$225K 0.02%
+6,745
1 2 3
4
5