KG
Killen Group Portfolio holdings
AUM
$866M
1-Year Est. Return
0.25%
This Fund
S&P 500
1 Year Est. Return
+0.25%
AUM
$866M
AUM Growth
-$102M
(-11%)
Holding
117
Top Buys
| 1 | +$11.3M | |
| 2 | +$10.4M | |
| 3 | +$6.48M | |
| 4 |
CTS Corp
CTS
|
+$4.47M |
| 5 |
Rio Tinto
RIO
|
+$3.27M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.04M | |
| 3 | +$8.28M | |
| 4 |
Ennis
EBF
|
+$8.08M |
| 5 |
Hooker Furnishings Corp
HOFT
|
+$7.19M |
Sector Composition
| 1 | Technology | 18.19% |
| 2 | Industrials | 12.15% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 8.85% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fuel Tech
FTEK
$46.3M
| $70K | 0.01% |
40,000
+15,000
|
|
||
102
Intrepid Potash
IPI
$485M
| – | – |
-65,385
|
|
||
103
Microsoft
MSFT
$2.96T
| – | – |
-4,945
|
|
||
|
ARE.PRD
104
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| – | – |
-389,107
|
|
||
|
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-11,432
|
|
||
|
CLV
106
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
| – | – |
-56,000
|
|