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
$1.07B
AUM Growth
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$8.47M
2
+$4.83M
3
+$2.79M
4
GM icon
General Motors
GM
+$2.71M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.67M

Top Sells

1
+$15.2M
2
+$12.6M
3
+$10.5M
4
CLV
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
+$7.7M
5
HIG icon
Hartford Financial Services
HIG
+$7.63M

Sector Composition

1 Industrials 17.67%
2 Technology 16.16%
3 Consumer Discretionary 9.72%
4 Healthcare 7.28%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.11%
114,282
-146,497
77
$1.19M 0.11%
2,439,353
+277,980
78
$1.11M 0.1%
53,652
+5,450
79
$620K 0.06%
44,000
+12,000
80
$576K 0.05%
17,520
81
$554K 0.05%
30,000
-4,600
82
$538K 0.05%
6,825
+1,875
83
$510K 0.05%
21,985
+8,739
84
$468K 0.04%
15,112
85
$467K 0.04%
14,650
86
$455K 0.04%
8,865
+2,000
87
$436K 0.04%
14,000
+2,100
88
$421K 0.04%
68,760
+7,000
89
$416K 0.04%
11,085
90
$415K 0.04%
15,550
91
$389K 0.04%
50,000
92
$387K 0.04%
26,500
93
$387K 0.04%
8,745
-3,000
94
$381K 0.04%
10,260
95
$325K 0.03%
6,270
96
$243K 0.02%
+23,600
97
$236K 0.02%
16,650
98
$228K 0.02%
4,825
99
$193K 0.02%
79,000
100
$149K 0.01%
+10,000
1 2 3
4
5