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

Top Buys

1
+$8.77M
2
+$4.81M
3
+$2.66M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.53M
5
AGO icon
Assured Guaranty
AGO
+$2.35M

Top Sells

1
+$15.1M
2
+$12.3M
3
+$10.8M
4
HIG icon
Hartford Financial Services
HIG
+$7.56M
5
NWL icon
Newell Brands
NWL
+$7.04M

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
$1.39M 0.13%
139,208
-74,008
77
$1.2M 0.11%
114,282
-146,497
78
$1.19M 0.11%
2,439,353
+277,980
79
$1.11M 0.1%
53,652
+5,450
80
$620K 0.06%
44,000
+12,000
81
$576K 0.05%
17,520
82
$554K 0.05%
30,000
-4,600
83
$538K 0.05%
6,825
+1,875
84
$510K 0.05%
21,985
+8,739
85
$468K 0.04%
15,112
86
$467K 0.04%
14,650
87
$455K 0.04%
8,865
+2,000
88
$436K 0.04%
14,000
+2,100
89
$421K 0.04%
68,760
+7,000
90
$416K 0.04%
11,085
91
$415K 0.04%
15,550
92
$389K 0.04%
50,000
93
$387K 0.04%
26,500
94
$387K 0.04%
8,745
-3,000
95
$381K 0.04%
10,260
96
$325K 0.03%
6,270
97
$243K 0.02%
+23,600
98
$236K 0.02%
16,650
99
$228K 0.02%
4,825
100
$193K 0.02%
79,000
1 2 3
4
5